Trexquant Investment’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-93,213
| Closed | -$7.9M | – | 1553 |
|
2024
Q4 | $7.9M | Sell |
93,213
-307,899
| -77% | -$26.1M | 0.09% | 351 |
|
2024
Q3 | $21.2M | Buy |
401,112
+395,950
| +7,670% | +$20.9M | 0.27% | 70 |
|
2024
Q2 | $272K | Buy |
+5,162
| New | +$272K | ﹤0.01% | 1386 |
|
2022
Q1 | – | Sell |
-1,990
| Closed | -$496K | – | 1365 |
|
2021
Q4 | $496K | Buy |
+1,990
| New | +$496K | 0.03% | 646 |
|
2021
Q3 | – | Sell |
-12,284
| Closed | -$2.25M | – | 1138 |
|
2021
Q2 | $2.25M | Buy |
+12,284
| New | +$2.25M | 0.19% | 151 |
|
2021
Q1 | – | Sell |
-16,156
| Closed | -$2.21M | – | 1127 |
|
2020
Q4 | $2.21M | Buy |
16,156
+11,806
| +271% | +$1.61M | 0.23% | 113 |
|
2020
Q3 | $436K | Buy |
+4,350
| New | +$436K | 0.03% | 756 |
|