Trexquant Investment’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,809
| Closed | -$837K | – | 1447 |
|
|
2022
Q4 | $837K | Buy |
+94,809
| New | +$837K | 0.02% | 710 |
|
|
2017
Q3 | – | Sell |
-16,395
| Closed | -$214K | – | 774 |
|
|
2017
Q2 | $214K | Buy |
+16,395
| New | +$214K | 0.06% | 636 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$189K | – | 1075 |
|
|
2016
Q4 | $189K | Buy |
+10,900
| New | +$189K | 0.03% | 837 |
|
|
2016
Q3 | – | Sell |
-12,079
| Closed | -$112K | – | 734 |
|
|
2016
Q2 | $112K | Sell |
12,079
-47,455
| -80% | -$440K | 0.01% | 819 |
|
|
2016
Q1 | $661K | Buy |
+59,534
| New | +$661K | 0.08% | 432 |
|