Trexquant Investment’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,633
| Closed | -$180K | – | 1374 |
|
|
2022
Q2 | $180K | Sell |
28,633
-72,669
| -72% | -$457K | 0.01% | 1378 |
|
|
2022
Q1 | $1.18M | Buy |
101,302
+81,933
| +423% | +$954K | 0.06% | 425 |
|
|
2021
Q4 | $243K | Buy |
19,369
+2,781
| +17% | +$34.9K | 0.02% | 1031 |
|
|
2021
Q3 | $233K | Buy |
+16,588
| New | +$233K | 0.02% | 878 |
|
|
2021
Q2 | – | Sell |
-48,328
| Closed | -$1.18M | – | 1109 |
|
|
2021
Q1 | $1.18M | Buy |
48,328
+26,517
| +122% | +$645K | 0.11% | 243 |
|
|
2020
Q4 | $510K | Buy |
+21,811
| New | +$510K | 0.05% | 437 |
|