Trexquant Investment’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,537
| Closed | -$610K | – | 1536 |
|
|
2024
Q2 | $610K | Sell |
5,537
-16,752
| -75% | -$1.84M | 0.01% | 1178 |
|
|
2024
Q1 | $2.53M | Buy |
22,289
+7,476
| +50% | +$847K | 0.05% | 567 |
|
|
2023
Q4 | $1.4M | Sell |
14,813
-31,723
| -68% | -$2.99M | 0.03% | 696 |
|
|
2023
Q3 | $3.79M | Buy |
+46,536
| New | +$3.79M | 0.1% | 304 |
|
|
2020
Q1 | – | Sell |
-6,704
| Closed | -$1.01M | – | 1115 |
|
|
2019
Q4 | $1.01M | Buy |
+6,704
| New | +$1.01M | 0.06% | 366 |
|
|
2019
Q1 | – | Sell |
-4,971
| Closed | -$554K | – | 999 |
|
|
2018
Q4 | $554K | Buy |
+4,971
| New | +$554K | 0.03% | 583 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$363K | – | 772 |
|
|
2017
Q2 | $363K | Buy |
+4,700
| New | +$363K | 0.1% | 373 |
|
|
2017
Q1 | – | Sell |
-10,346
| Closed | -$724K | – | 1074 |
|
|
2016
Q4 | $724K | Buy |
+10,346
| New | +$724K | 0.11% | 293 |
|
|
2016
Q2 | – | Sell |
-9,977
| Closed | -$646K | – | 876 |
|
|
2016
Q1 | $646K | Buy |
+9,977
| New | +$646K | 0.08% | 440 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$566K | – | 1039 |
|
|
2015
Q2 | $566K | Buy |
+9,800
| New | +$566K | 0.06% | 557 |
|