Trexquant Investment’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,808
| Closed | -$1.07M | – | 1768 |
|
|
2025
Q4 | $1.07M | Sell |
22,808
-77,027
| -77% | -$4.03M | 0.01% | 1167 |
|
|
2025
Q3 | $5.75M | Buy |
99,835
+50,874
| +104% | +$2.65M | 0.06% | 497 |
|
|
2025
Q2 | $2.11M | Buy |
+48,961
| New | +$1.86M | 0.02% | 868 |
|
|
2025
Q1 | – | Sell |
-170,996
| Closed | -$6.61M | – | 1561 |
|
|
2024
Q4 | $6.61M | Buy |
+170,996
| New | +$7.14M | 0.08% | 415 |
|
|
2024
Q3 | – | Sell |
-112,736
| Closed | -$6.07M | – | 1540 |
|
|
2024
Q2 | $6.07M | Buy |
+112,736
| New | +$5.19M | 0.09% | 344 |
|
|
2024
Q1 | – | Sell |
-119,892
| Closed | -$3.23M | – | 1440 |
|
|
2023
Q4 | $3.23M | Buy |
119,892
+50,188
| +72% | +$1.03M | 0.07% | 392 |
|
|
2023
Q3 | $1.49M | Sell |
69,704
-1,468
| -2% | -$31.1K | 0.04% | 594 |
|
|
2023
Q2 | $1.6M | Buy |
71,172
+58,301
| +453% | +$1.25M | 0.04% | 579 |
|
|
2023
Q1 | $263K | Buy |
12,871
+1,942
| +18% | +$34.6K | 0.01% | 1245 |
|
|
2022
Q4 | $117K | Sell |
10,929
-1,895
| -15% | -$19K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $107K | Sell |
12,824
-8,865
| -41% | -$92.4K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $200K | Buy |
+21,689
| New | +$304K | 0.01% | 1357 |
|
|
2020
Q4 | – | Sell |
-18,636
| Closed | -$227K | – | 1037 |
|
|
2020
Q3 | $227K | Buy |
18,636
+5,330
| +40% | +$66.7K | 0.01% | 1025 |
|
|
2020
Q2 | $199K | Buy |
+13,306
| New | +$167K | 0.01% | 1052 |
|
|
2020
Q1 | – | Sell |
-24,584
| Closed | -$563K | – | 1123 |
|
|
2019
Q4 | $563K | Buy |
+24,584
| New | +$491K | 0.03% | 522 |
|
|
2018
Q1 | – | Sell |
-32,366
| Closed | -$644K | – | 1079 |
|
|
2017
Q4 | $644K | Buy |
+32,366
| New | +$641K | 0.07% | 418 |
|
Other funds holding BLBD
WHG
VCM
