Trexquant Investment’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-337,694
| Closed | -$11.5M | – | 1521 |
|
|
2025
Q1 | $11.5M | Buy |
337,694
+161,287
| +91% | +$5.47M | 0.13% | 209 |
|
|
2024
Q4 | $6.7M | Buy |
+176,407
| New | +$6.7M | 0.08% | 406 |
|
|
2024
Q2 | – | Sell |
-257,640
| Closed | -$13.3M | – | 1525 |
|
|
2024
Q1 | $13.3M | Buy |
257,640
+177,001
| +219% | +$9.14M | 0.27% | 66 |
|
|
2023
Q4 | $4.6M | Buy |
+80,639
| New | +$4.6M | 0.1% | 282 |
|
|
2022
Q4 | – | Sell |
-5,028
| Closed | -$335K | – | 1369 |
|
|
2022
Q3 | $335K | Buy |
+5,028
| New | +$335K | 0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-15,421
| Closed | -$1.03M | – | 1529 |
|
|
2022
Q1 | $1.03M | Buy |
15,421
+376
| +2% | +$25.2K | 0.05% | 462 |
|
|
2021
Q4 | $1.1M | Buy |
+15,045
| New | +$1.1M | 0.07% | 361 |
|
|
2021
Q2 | – | Sell |
-13,123
| Closed | -$905K | – | 1105 |
|
|
2021
Q1 | $905K | Buy |
13,123
+6,840
| +109% | +$472K | 0.08% | 309 |
|
|
2020
Q4 | $499K | Buy |
+6,283
| New | +$499K | 0.05% | 452 |
|
|
2020
Q3 | – | Sell |
-42,302
| Closed | -$2.69M | – | 1197 |
|
|
2020
Q2 | $2.69M | Buy |
+42,302
| New | +$2.69M | 0.19% | 147 |
|
|
2019
Q3 | – | Sell |
-6,791
| Closed | -$376K | – | 863 |
|
|
2019
Q2 | $376K | Buy |
6,791
+546
| +9% | +$30.2K | 0.03% | 542 |
|
|
2019
Q1 | $330K | Buy |
+6,245
| New | +$330K | 0.02% | 718 |
|
|
2015
Q2 | – | Sell |
-39,688
| Closed | -$1.15M | – | 988 |
|
|
2015
Q1 | $1.15M | Buy |
39,688
+25,313
| +176% | +$732K | 0.12% | 296 |
|
|
2014
Q4 | $404K | Buy |
+14,375
| New | +$404K | 0.07% | 552 |
|