Trexquant Investment’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-389,536
| Closed | -$2.44M | – | 1529 |
|
|
2025
Q1 | $2.44M | Buy |
+389,536
| New | +$2.44M | 0.03% | 799 |
|
|
2024
Q4 | – | Sell |
-110,620
| Closed | -$751K | – | 1561 |
|
|
2024
Q3 | $751K | Sell |
110,620
-256,260
| -70% | -$1.74M | 0.01% | 1141 |
|
|
2024
Q2 | $2.51M | Buy |
366,880
+26,659
| +8% | +$182K | 0.04% | 657 |
|
|
2024
Q1 | $2.25M | Buy |
+340,221
| New | +$2.25M | 0.04% | 601 |
|
|
2022
Q3 | – | Sell |
-15,555
| Closed | -$71K | – | 1372 |
|
|
2022
Q2 | $71K | Buy |
+15,555
| New | +$71K | ﹤0.01% | 1452 |
|
|
2022
Q1 | – | Sell |
-44,448
| Closed | -$229K | – | 1366 |
|
|
2021
Q4 | $229K | Buy |
44,448
+4,618
| +12% | +$23.8K | 0.01% | 1069 |
|
|
2021
Q3 | $251K | Sell |
39,830
-26,100
| -40% | -$164K | 0.02% | 843 |
|
|
2021
Q2 | $521K | Buy |
65,930
+55,377
| +525% | +$438K | 0.04% | 480 |
|
|
2021
Q1 | $64K | Buy |
+10,553
| New | +$64K | 0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-44,686
| Closed | -$325K | – | 1121 |
|
|
2019
Q4 | $325K | Buy |
+44,686
| New | +$325K | 0.02% | 711 |
|
|
2019
Q3 | – | Sell |
-13,502
| Closed | -$97K | – | 867 |
|
|
2019
Q2 | $97K | Buy |
+13,502
| New | +$97K | 0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-32,348
| Closed | -$343K | – | 1046 |
|
|
2017
Q3 | $343K | Buy |
32,348
+13,223
| +69% | +$140K | 0.09% | 414 |
|
|
2017
Q2 | $281K | Sell |
19,125
-85,871
| -82% | -$1.26M | 0.08% | 498 |
|
|
2017
Q1 | $1.41M | Buy |
+104,996
| New | +$1.41M | 0.18% | 143 |
|
|
2016
Q4 | – | Sell |
-42,000
| Closed | -$733K | – | 956 |
|
|
2016
Q3 | $733K | Sell |
42,000
-5,399
| -11% | -$94.2K | 0.16% | 196 |
|
|
2016
Q2 | $732K | Buy |
47,399
+19,864
| +72% | +$307K | 0.1% | 330 |
|
|
2016
Q1 | $437K | Sell |
27,535
-32,345
| -54% | -$513K | 0.05% | 599 |
|
|
2015
Q4 | $1.11M | Buy |
+59,880
| New | +$1.11M | 0.1% | 351 |
|
|
2015
Q3 | – | Sell |
-54,427
| Closed | -$1.89M | – | 1044 |
|
|
2015
Q2 | $1.89M | Sell |
54,427
-3,873
| -7% | -$134K | 0.21% | 104 |
|
|
2015
Q1 | $2.2M | Buy |
58,300
+33,500
| +135% | +$1.26M | 0.22% | 85 |
|
|
2014
Q4 | $909K | Buy |
+24,800
| New | +$909K | 0.16% | 199 |
|