Trexquant Investment’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,318
| Closed | -$406K | – | 1847 |
|
|
2022
Q4 | $406K | Sell |
7,318
-19,672
| -73% | -$1.09M | 0.01% | 994 |
|
|
2022
Q3 | $1.15M | Buy |
26,990
+22,857
| +553% | +$976K | 0.04% | 490 |
|
|
2022
Q2 | $207K | Buy |
+4,133
| New | +$207K | 0.01% | 1337 |
|
|
2020
Q4 | – | Sell |
-34,495
| Closed | -$1.53M | – | 1576 |
|
|
2020
Q3 | $1.53M | Buy |
34,495
+2,200
| +7% | +$97.6K | 0.1% | 283 |
|
|
2020
Q2 | $1.31M | Buy |
+32,295
| New | +$1.31M | 0.09% | 313 |
|
|
2019
Q3 | – | Sell |
-7,442
| Closed | -$359K | – | 1154 |
|
|
2019
Q2 | $359K | Buy |
+7,442
| New | +$359K | 0.03% | 554 |
|
|
2018
Q4 | – | Sell |
-27,258
| Closed | -$1.21M | – | 1358 |
|
|
2018
Q3 | $1.21M | Buy |
+27,258
| New | +$1.21M | 0.09% | 306 |
|
|
2018
Q2 | – | Sell |
-4,929
| Closed | -$248K | – | 1286 |
|
|
2018
Q1 | $248K | Sell |
4,929
-20,628
| -81% | -$1.04M | 0.02% | 884 |
|
|
2017
Q4 | $1.38M | Buy |
25,557
+18,394
| +257% | +$991K | 0.15% | 204 |
|
|
2017
Q3 | $373K | Sell |
7,163
-9,825
| -58% | -$512K | 0.09% | 385 |
|
|
2017
Q2 | $889K | Buy |
16,988
+9,365
| +123% | +$490K | 0.24% | 96 |
|
|
2017
Q1 | $340K | Sell |
7,623
-4,574
| -38% | -$204K | 0.04% | 703 |
|
|
2016
Q4 | $546K | Buy |
+12,197
| New | +$546K | 0.09% | 392 |
|
|
2015
Q1 | – | Sell |
-44,758
| Closed | -$1.3M | – | 1228 |
|
|
2014
Q4 | $1.3M | Buy |
+44,758
| New | +$1.3M | 0.23% | 80 |
|