Trexquant Investment’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,482
| Closed | -$65.3K | – | 1850 |
|
|
2022
Q4 | $65.3K | Buy |
+12,482
| New | +$65.3K | ﹤0.01% | 1322 |
|
|
2021
Q4 | – | Sell |
-26,717
| Closed | -$308K | – | 1697 |
|
|
2021
Q3 | $308K | Buy |
+26,717
| New | +$308K | 0.02% | 725 |
|
|
2021
Q1 | – | Sell |
-12,977
| Closed | -$239K | – | 1540 |
|
|
2020
Q4 | $239K | Sell |
12,977
-11,471
| -47% | -$211K | 0.03% | 814 |
|
|
2020
Q3 | $250K | Sell |
24,448
-16,480
| -40% | -$169K | 0.02% | 1004 |
|
|
2020
Q2 | $323K | Buy |
+40,928
| New | +$323K | 0.02% | 844 |
|
|
2019
Q2 | – | Sell |
-17,647
| Closed | -$148K | – | 1185 |
|
|
2019
Q1 | $148K | Buy |
+17,647
| New | +$148K | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-18,053
| Closed | -$125K | – | 1289 |
|
|
2018
Q1 | $125K | Sell |
18,053
-5,587
| -24% | -$38.7K | 0.01% | 1007 |
|
|
2017
Q4 | $168K | Buy |
+23,640
| New | +$168K | 0.02% | 969 |
|
|
2017
Q2 | – | Sell |
-40,509
| Closed | -$361K | – | 1238 |
|
|
2017
Q1 | $361K | Sell |
40,509
-2,909
| -7% | -$25.9K | 0.05% | 673 |
|
|
2016
Q4 | $350K | Buy |
+43,418
| New | +$350K | 0.06% | 587 |
|