Trexquant Investment’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-403,701
| Closed | -$6.2M | – | 1519 |
|
|
2025
Q1 | $6.2M | Buy |
+403,701
| New | +$6.2M | 0.07% | 422 |
|
|
2024
Q4 | – | Sell |
-796,544
| Closed | -$9.68M | – | 1553 |
|
|
2024
Q3 | $9.68M | Sell |
796,544
-13,290
| -2% | -$161K | 0.12% | 249 |
|
|
2024
Q2 | $8.67M | Sell |
809,834
-224,546
| -22% | -$2.4M | 0.13% | 229 |
|
|
2024
Q1 | $9.77M | Buy |
1,034,380
+420,114
| +68% | +$3.97M | 0.19% | 126 |
|
|
2023
Q4 | $4.84M | Buy |
+614,266
| New | +$4.84M | 0.11% | 261 |
|
|
2023
Q3 | – | Sell |
-296,358
| Closed | -$2.33M | – | 1456 |
|
|
2023
Q2 | $2.33M | Buy |
296,358
+56,483
| +24% | +$444K | 0.06% | 447 |
|
|
2023
Q1 | $1.72M | Sell |
239,875
-178,969
| -43% | -$1.29M | 0.05% | 511 |
|
|
2022
Q4 | $3.27M | Buy |
418,844
+256,480
| +158% | +$2M | 0.09% | 290 |
|
|
2022
Q3 | $1.04M | Sell |
162,364
-94,429
| -37% | -$604K | 0.04% | 515 |
|
|
2022
Q2 | $1.95M | Buy |
256,793
+139,772
| +119% | +$1.06M | 0.09% | 272 |
|
|
2022
Q1 | $924K | Buy |
+117,021
| New | +$924K | 0.04% | 506 |
|
|
2021
Q4 | – | Sell |
-30,720
| Closed | -$317K | – | 1296 |
|
|
2021
Q3 | $317K | Sell |
30,720
-126,554
| -80% | -$1.31M | 0.03% | 712 |
|
|
2021
Q2 | $1.52M | Sell |
157,274
-29,440
| -16% | -$284K | 0.13% | 220 |
|
|
2021
Q1 | $1.91M | Buy |
+186,714
| New | +$1.91M | 0.18% | 151 |
|
|
2020
Q4 | – | Sell |
-118,778
| Closed | -$595K | – | 1029 |
|
|
2020
Q3 | $595K | Buy |
+118,778
| New | +$595K | 0.04% | 613 |
|
|
2020
Q1 | – | Sell |
-73,935
| Closed | -$704K | – | 1113 |
|
|
2019
Q4 | $704K | Sell |
73,935
-84,986
| -53% | -$809K | 0.04% | 460 |
|
|
2019
Q3 | $1.17M | Buy |
+158,921
| New | +$1.17M | 0.1% | 253 |
|
|
2019
Q2 | – | Sell |
-115,686
| Closed | -$906K | – | 811 |
|
|
2019
Q1 | $906K | Buy |
115,686
+60,057
| +108% | +$470K | 0.06% | 426 |
|
|
2018
Q4 | $401K | Sell |
55,629
-35,555
| -39% | -$256K | 0.03% | 685 |
|
|
2018
Q3 | $780K | Buy |
91,184
+75,618
| +486% | +$647K | 0.06% | 414 |
|
|
2018
Q2 | $149K | Sell |
15,566
-70,173
| -82% | -$672K | 0.01% | 816 |
|
|
2018
Q1 | $969K | Buy |
+85,739
| New | +$969K | 0.07% | 418 |
|
|
2017
Q4 | – | Sell |
-53,829
| Closed | -$533K | – | 1044 |
|
|
2017
Q3 | $533K | Buy |
+53,829
| New | +$533K | 0.13% | 252 |
|
|
2016
Q1 | – | Sell |
-51,531
| Closed | -$626K | – | 910 |
|
|
2015
Q4 | $626K | Sell |
51,531
-16,008
| -24% | -$194K | 0.06% | 588 |
|
|
2015
Q3 | $931K | Buy |
+67,539
| New | +$931K | 0.08% | 449 |
|
|
2015
Q2 | – | Sell |
-37,433
| Closed | -$507K | – | 986 |
|
|
2015
Q1 | $507K | Sell |
37,433
-7,001
| -16% | -$94.8K | 0.05% | 680 |
|
|
2014
Q4 | $620K | Buy |
+44,434
| New | +$620K | 0.11% | 365 |
|