Trexquant Investment’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,334
| Closed | -$6.75M | – | 1524 |
|
|
2025
Q1 | $6.75M | Sell |
88,334
-20,320
| -19% | -$1.55M | 0.08% | 387 |
|
|
2024
Q4 | $8.45M | Buy |
+108,654
| New | +$8.45M | 0.1% | 329 |
|
|
2024
Q3 | – | Sell |
-5,605
| Closed | -$598K | – | 1537 |
|
|
2024
Q2 | $598K | Buy |
+5,605
| New | +$598K | 0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-23,473
| Closed | -$2.24M | – | 1444 |
|
|
2023
Q1 | $2.24M | Buy |
+23,473
| New | +$2.24M | 0.06% | 419 |
|
|
2022
Q4 | – | Sell |
-8,288
| Closed | -$684K | – | 1371 |
|
|
2022
Q3 | $684K | Buy |
8,288
+1,640
| +25% | +$135K | 0.02% | 676 |
|
|
2022
Q2 | $603K | Sell |
6,648
-30,951
| -82% | -$2.81M | 0.03% | 719 |
|
|
2022
Q1 | $4.17M | Buy |
+37,599
| New | +$4.17M | 0.2% | 128 |
|
|
2018
Q2 | – | Sell |
-40,277
| Closed | -$2.98M | – | 906 |
|
|
2018
Q1 | $2.98M | Buy |
40,277
+12,762
| +46% | +$944K | 0.21% | 146 |
|
|
2017
Q4 | $1.85M | Buy |
+27,515
| New | +$1.85M | 0.2% | 132 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$1.15M | – | 773 |
|
|
2017
Q2 | $1.15M | Sell |
15,400
-600
| -4% | -$44.8K | 0.31% | 50 |
|
|
2017
Q1 | $1.27M | Buy |
16,000
+9,358
| +141% | +$742K | 0.16% | 165 |
|
|
2016
Q4 | $480K | Sell |
6,642
-14,658
| -69% | -$1.06M | 0.08% | 459 |
|
|
2016
Q3 | $1.26M | Sell |
21,300
-27,900
| -57% | -$1.65M | 0.28% | 94 |
|
|
2016
Q2 | $2.91M | Buy |
49,200
+19,500
| +66% | +$1.15M | 0.38% | 41 |
|
|
2016
Q1 | $1.68M | Buy |
+29,700
| New | +$1.68M | 0.2% | 161 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$1.28M | – | 1011 |
|
|
2015
Q3 | $1.28M | Buy |
+17,500
| New | +$1.28M | 0.11% | 318 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$563K | – | 985 |
|
|
2014
Q4 | $563K | Buy |
+6,200
| New | +$563K | 0.1% | 410 |
|