Trexquant Investment’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,814
| Closed | -$1.17M | – | 1526 |
|
|
2025
Q1 | $1.17M | Sell |
30,814
-29,676
| -49% | -$1.13M | 0.01% | 1042 |
|
|
2024
Q4 | $2.75M | Sell |
60,490
-38,644
| -39% | -$1.75M | 0.03% | 748 |
|
|
2024
Q3 | $4.39M | Buy |
99,134
+41,979
| +73% | +$1.86M | 0.06% | 525 |
|
|
2024
Q2 | $2.26M | Buy |
57,155
+1,039
| +2% | +$41K | 0.03% | 700 |
|
|
2024
Q1 | $1.68M | Buy |
56,116
+42,356
| +308% | +$1.27M | 0.03% | 709 |
|
|
2023
Q4 | $380K | Buy |
+13,760
| New | +$380K | 0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-9,520
| Closed | -$246K | – | 1458 |
|
|
2023
Q2 | $246K | Sell |
9,520
-23,447
| -71% | -$606K | 0.01% | 1253 |
|
|
2023
Q1 | $781K | Buy |
32,967
+12,425
| +60% | +$294K | 0.02% | 822 |
|
|
2022
Q4 | $548K | Sell |
20,542
-13,219
| -39% | -$353K | 0.02% | 881 |
|
|
2022
Q3 | $837K | Buy |
33,761
+22,991
| +213% | +$570K | 0.03% | 594 |
|
|
2022
Q2 | $243K | Sell |
10,770
-4,642
| -30% | -$105K | 0.01% | 1241 |
|
|
2022
Q1 | $386K | Buy |
+15,412
| New | +$386K | 0.02% | 890 |
|
|
2021
Q3 | – | Sell |
-10,412
| Closed | -$296K | – | 1135 |
|
|
2021
Q2 | $296K | Sell |
10,412
-4,876
| -32% | -$139K | 0.03% | 719 |
|
|
2021
Q1 | $473K | Buy |
+15,288
| New | +$473K | 0.04% | 536 |
|
|
2020
Q2 | – | Sell |
-30,994
| Closed | -$620K | – | 1162 |
|
|
2020
Q1 | $620K | Buy |
30,994
+19,597
| +172% | +$392K | 0.05% | 584 |
|
|
2019
Q4 | $392K | Buy |
11,397
+2,479
| +28% | +$85.3K | 0.02% | 653 |
|
|
2019
Q3 | $259K | Buy |
+8,918
| New | +$259K | 0.02% | 665 |
|
|
2019
Q2 | – | Sell |
-14,966
| Closed | -$393K | – | 815 |
|
|
2019
Q1 | $393K | Sell |
14,966
-6,163
| -29% | -$162K | 0.03% | 660 |
|
|
2018
Q4 | $448K | Buy |
+21,129
| New | +$448K | 0.03% | 644 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$274K | – | 1040 |
|
|
2015
Q2 | $274K | Buy |
+12,600
| New | +$274K | 0.03% | 842 |
|