Trexquant Investment’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,582
| Closed | -$362K | – | 1432 |
|
|
2023
Q3 | $362K | Sell |
7,582
-11,332
| -60% | -$541K | 0.01% | 1145 |
|
|
2023
Q2 | $1.09M | Buy |
+18,914
| New | +$1.09M | 0.03% | 727 |
|
|
2023
Q1 | – | Sell |
-13,566
| Closed | -$447K | – | 1445 |
|
|
2022
Q4 | $447K | Buy |
+13,566
| New | +$447K | 0.01% | 958 |
|
|
2022
Q3 | – | Sell |
-12,888
| Closed | -$201K | – | 1365 |
|
|
2022
Q2 | $201K | Sell |
12,888
-8,489
| -40% | -$132K | 0.01% | 1354 |
|
|
2022
Q1 | $381K | Buy |
21,377
+10,515
| +97% | +$187K | 0.02% | 897 |
|
|
2021
Q4 | $140K | Sell |
10,862
-6,973
| -39% | -$89.9K | 0.01% | 1200 |
|
|
2021
Q3 | $222K | Buy |
+17,835
| New | +$222K | 0.02% | 902 |
|
|
2020
Q3 | – | Sell |
-16,178
| Closed | -$174K | – | 1196 |
|
|
2020
Q2 | $174K | Buy |
+16,178
| New | +$174K | 0.01% | 1068 |
|