TI
Trexquant Investment’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,941
| Closed | -$3.32M | – | 1453 |
|
|
2023
Q1 | $3.32M | Buy |
15,941
+2,421
| +18% | +$504K | 0.09% | 294 |
|
|
2022
Q4 | $2.12M | Sell |
13,520
-2,647
| -16% | -$414K | 0.06% | 395 |
|
|
2022
Q3 | $2.66M | Buy |
16,167
+7,054
| +77% | +$1.16M | 0.09% | 273 |
|
|
2022
Q2 | $1.52M | Buy |
+9,113
| New | +$1.52M | 0.07% | 350 |
|
|
2020
Q1 | – | Sell |
-7,021
| Closed | -$724K | – | 1124 |
|
|
2019
Q4 | $724K | Buy |
+7,021
| New | +$724K | 0.04% | 450 |
|
|
2019
Q3 | – | Sell |
-10,470
| Closed | -$866K | – | 868 |
|
|
2019
Q2 | $866K | Buy |
+10,470
| New | +$866K | 0.08% | 345 |
|
|
2018
Q4 | – | Sell |
-11,143
| Closed | -$633K | – | 1040 |
|
|
2018
Q3 | $633K | Buy |
+11,143
| New | +$633K | 0.05% | 477 |
|
|
2018
Q2 | – | Sell |
-3,672
| Closed | -$281K | – | 910 |
|
|
2018
Q1 | $281K | Buy |
+3,672
| New | +$281K | 0.02% | 833 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$206K | – | 958 |
|
|
2016
Q3 | $206K | Buy |
+6,200
| New | +$206K | 0.05% | 633 |
|