Trexquant Investment’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
79,158
-34,012
| -30% | -$1.54M | 0.04% | 654 |
|
|
2025
Q1 | $4.34M | Buy |
113,170
+47,347
| +72% | +$1.81M | 0.05% | 567 |
|
|
2024
Q4 | $3.34M | Sell |
65,823
-11,828
| -15% | -$601K | 0.04% | 664 |
|
|
2024
Q3 | $3.41M | Buy |
+77,651
| New | +$3.41M | 0.04% | 619 |
|
|
2023
Q3 | – | Sell |
-35,734
| Closed | -$1.24M | – | 1460 |
|
|
2023
Q2 | $1.24M | Sell |
35,734
-13,079
| -27% | -$453K | 0.03% | 689 |
|
|
2023
Q1 | $1.74M | Buy |
48,813
+34,055
| +231% | +$1.22M | 0.05% | 507 |
|
|
2022
Q4 | $669K | Sell |
14,758
-2,259
| -13% | -$102K | 0.02% | 798 |
|
|
2022
Q3 | $539K | Buy |
+17,017
| New | +$539K | 0.02% | 778 |
|
|
2022
Q1 | – | Sell |
-5,396
| Closed | -$228K | – | 1367 |
|
|
2021
Q4 | $228K | Sell |
5,396
-3,907
| -42% | -$165K | 0.01% | 1072 |
|
|
2021
Q3 | $368K | Buy |
+9,303
| New | +$368K | 0.03% | 657 |
|
|
2021
Q2 | – | Sell |
-20,704
| Closed | -$813K | – | 1107 |
|
|
2021
Q1 | $813K | Buy |
+20,704
| New | +$813K | 0.07% | 335 |
|
|
2020
Q4 | – | Sell |
-39,928
| Closed | -$814K | – | 1036 |
|
|
2020
Q3 | $814K | Buy |
+39,928
| New | +$814K | 0.05% | 486 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$305K | – | 801 |
|
|
2017
Q1 | $305K | Buy |
+16,400
| New | +$305K | 0.04% | 754 |
|
|
2016
Q4 | – | Sell |
-8,960
| Closed | -$215K | – | 957 |
|
|
2016
Q3 | $215K | Buy |
+8,960
| New | +$215K | 0.05% | 611 |
|