Trexquant Investment’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,099
| Closed | -$308K | – | 1559 |
|
|
2024
Q3 | $308K | Sell |
7,099
-10,599
| -60% | -$460K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $596K | Buy |
17,698
+9,134
| +107% | +$307K | 0.01% | 1189 |
|
|
2024
Q1 | $309K | Sell |
8,564
-4,218
| -33% | -$152K | 0.01% | 1277 |
|
|
2023
Q4 | $451K | Buy |
+12,782
| New | +$451K | 0.01% | 1117 |
|