Trexquant Investment’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,510
| Closed | -$1.01M | – | 1434 |
|
|
2023
Q4 | $1.01M | Buy |
+11,510
| New | +$1.01M | 0.02% | 822 |
|
|
2023
Q3 | – | Sell |
-3,160
| Closed | -$214K | – | 1454 |
|
|
2023
Q2 | $214K | Sell |
3,160
-9,640
| -75% | -$654K | 0.01% | 1295 |
|
|
2023
Q1 | $855K | Buy |
+12,800
| New | +$855K | 0.02% | 793 |
|
|
2022
Q1 | – | Sell |
-26,023
| Closed | -$1.71M | – | 1357 |
|
|
2021
Q4 | $1.71M | Buy |
+26,023
| New | +$1.71M | 0.11% | 245 |
|
|
2018
Q2 | – | Sell |
-9,183
| Closed | -$655K | – | 904 |
|
|
2018
Q1 | $655K | Buy |
9,183
+1,146
| +14% | +$81.7K | 0.05% | 548 |
|
|
2017
Q4 | $633K | Buy |
+8,037
| New | +$633K | 0.07% | 426 |
|
|
2017
Q3 | – | Sell |
-5,178
| Closed | -$347K | – | 769 |
|
|
2017
Q2 | $347K | Sell |
5,178
-4,273
| -45% | -$286K | 0.1% | 389 |
|
|
2017
Q1 | $505K | Sell |
9,451
-6,649
| -41% | -$355K | 0.06% | 532 |
|
|
2016
Q4 | $664K | Buy |
+16,100
| New | +$664K | 0.11% | 324 |
|
|
2016
Q3 | – | Sell |
-30,743
| Closed | -$876K | – | 731 |
|
|
2016
Q2 | $876K | Buy |
+30,743
| New | +$876K | 0.12% | 277 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$315K | – | 909 |
|
|
2015
Q4 | $315K | Sell |
10,900
-13,900
| -56% | -$402K | 0.03% | 829 |
|
|
2015
Q3 | $669K | Buy |
24,800
+12,300
| +98% | +$332K | 0.06% | 607 |
|
|
2015
Q2 | $367K | Buy |
+12,500
| New | +$367K | 0.04% | 743 |
|