Trexquant Investment’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
+50,475
| New | +$5.85M | 0.07% | 463 |
|
|
2024
Q4 | – | Sell |
-25,566
| Closed | -$2.99M | – | 1554 |
|
|
2024
Q3 | $2.99M | Buy |
+25,566
| New | +$2.99M | 0.04% | 663 |
|
|
2024
Q1 | – | Sell |
-10,811
| Closed | -$835K | – | 1435 |
|
|
2023
Q4 | $835K | Sell |
10,811
-3,789
| -26% | -$293K | 0.02% | 887 |
|
|
2023
Q3 | $1.41M | Buy |
14,600
+9,686
| +197% | +$935K | 0.04% | 618 |
|
|
2023
Q2 | $470K | Buy |
+4,914
| New | +$470K | 0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-42,234
| Closed | -$3.04M | – | 1444 |
|
|
2022
Q4 | $3.04M | Buy |
42,234
+32,008
| +313% | +$2.3M | 0.09% | 306 |
|
|
2022
Q3 | $614K | Sell |
10,226
-33,389
| -77% | -$2M | 0.02% | 728 |
|
|
2022
Q2 | $2.32M | Buy |
43,615
+38,657
| +780% | +$2.06M | 0.1% | 231 |
|
|
2022
Q1 | $275K | Sell |
4,958
-2,170
| -30% | -$120K | 0.01% | 1051 |
|
|
2021
Q4 | $469K | Buy |
+7,128
| New | +$469K | 0.03% | 676 |
|
|
2020
Q3 | – | Sell |
-16,015
| Closed | -$521K | – | 1195 |
|
|
2020
Q2 | $521K | Buy |
+16,015
| New | +$521K | 0.04% | 668 |
|
|
2019
Q4 | – | Sell |
-4,184
| Closed | -$223K | – | 1019 |
|
|
2019
Q3 | $223K | Buy |
+4,184
| New | +$223K | 0.02% | 711 |
|
|
2019
Q2 | – | Sell |
-45,216
| Closed | -$2.43M | – | 812 |
|
|
2019
Q1 | $2.43M | Buy |
45,216
+38,730
| +597% | +$2.08M | 0.17% | 174 |
|
|
2018
Q4 | $271K | Buy |
+6,486
| New | +$271K | 0.02% | 819 |
|
|
2018
Q1 | – | Sell |
-6,280
| Closed | -$485K | – | 1071 |
|
|
2017
Q4 | $485K | Buy |
+6,280
| New | +$485K | 0.05% | 524 |
|
|
2017
Q2 | – | Sell |
-4,990
| Closed | -$345K | – | 798 |
|
|
2017
Q1 | $345K | Sell |
4,990
-5,018
| -50% | -$347K | 0.04% | 695 |
|
|
2016
Q4 | $748K | Buy |
+10,008
| New | +$748K | 0.12% | 277 |
|
|
2016
Q1 | – | Sell |
-45,871
| Closed | -$2.19M | – | 911 |
|
|
2015
Q4 | $2.19M | Buy |
45,871
+17,556
| +62% | +$837K | 0.19% | 141 |
|
|
2015
Q3 | $1.32M | Buy |
+28,315
| New | +$1.32M | 0.11% | 307 |
|
|
2015
Q2 | – | Sell |
-7,007
| Closed | -$655K | – | 987 |
|
|
2015
Q1 | $655K | Buy |
+7,007
| New | +$655K | 0.07% | 580 |
|