Trexquant Investment’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,605
| Closed | -$351K | – | 1179 |
|
|
2016
Q2 | $351K | Sell |
7,605
-8,295
| -52% | -$383K | 0.05% | 609 |
|
|
2016
Q1 | $733K | Sell |
15,900
-435
| -3% | -$20.1K | 0.09% | 395 |
|
|
2015
Q4 | $692K | Buy |
+16,335
| New | +$692K | 0.06% | 556 |
|
|
2015
Q3 | – | Sell |
-29,200
| Closed | -$1.6M | – | 1431 |
|
|
2015
Q2 | $1.6M | Buy |
+29,200
| New | +$1.6M | 0.18% | 165 |
|