Trexquant Investment’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,447
| Closed | -$500K | – | 1528 |
|
|
2024
Q1 | $500K | Sell |
5,447
-2,931
| -35% | -$269K | 0.01% | 1148 |
|
|
2023
Q4 | $766K | Buy |
8,378
+834
| +11% | +$76.2K | 0.02% | 918 |
|
|
2023
Q3 | $693K | Buy |
7,544
+2,198
| +41% | +$202K | 0.02% | 888 |
|
|
2023
Q2 | $491K | Sell |
5,346
-8,500
| -61% | -$780K | 0.01% | 1013 |
|
|
2023
Q1 | $1.27M | Buy |
+13,846
| New | +$1.27M | 0.03% | 631 |
|
|
2022
Q3 | – | Sell |
-5,666
| Closed | -$518K | – | 1370 |
|
|
2022
Q2 | $518K | Sell |
5,666
-1,376
| -20% | -$126K | 0.02% | 807 |
|
|
2022
Q1 | $644K | Buy |
+7,042
| New | +$644K | 0.03% | 654 |
|
|
2020
Q4 | – | Sell |
-18,544
| Closed | -$1.7M | – | 1033 |
|
|
2020
Q3 | $1.7M | Sell |
18,544
-8,850
| -32% | -$810K | 0.11% | 262 |
|
|
2020
Q2 | $2.51M | Buy |
+27,394
| New | +$2.51M | 0.17% | 160 |
|