Trexquant Investment’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,305
| Closed | -$4.94M | – | 1557 |
|
|
2024
Q3 | $4.94M | Buy |
151,305
+50,413
| +50% | +$1.65M | 0.06% | 481 |
|
|
2024
Q2 | $2.86M | Buy |
100,892
+9,463
| +10% | +$269K | 0.04% | 604 |
|
|
2024
Q1 | $2.25M | Buy |
91,429
+39,953
| +78% | +$982K | 0.04% | 603 |
|
|
2023
Q4 | $1.48M | Buy |
51,476
+23,544
| +84% | +$678K | 0.03% | 674 |
|
|
2023
Q3 | $669K | Buy |
+27,932
| New | +$669K | 0.02% | 903 |
|
|
2023
Q1 | – | Sell |
-46,995
| Closed | -$1.29M | – | 1446 |
|
|
2022
Q4 | $1.29M | Buy |
+46,995
| New | +$1.29M | 0.04% | 554 |
|
|
2022
Q1 | – | Sell |
-32,731
| Closed | -$1.21M | – | 1362 |
|
|
2021
Q4 | $1.21M | Buy |
+32,731
| New | +$1.21M | 0.07% | 341 |
|
|
2021
Q2 | – | Sell |
-12,214
| Closed | -$572K | – | 1104 |
|
|
2021
Q1 | $572K | Buy |
+12,214
| New | +$572K | 0.05% | 459 |
|