Trexquant Investment’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,734
| Closed | -$220K | – | 1658 |
|
|
2020
Q2 | $220K | Buy |
+8,734
| New | +$220K | 0.02% | 1017 |
|
|
2019
Q4 | – | Sell |
-8,801
| Closed | -$230K | – | 1352 |
|
|
2019
Q3 | $230K | Sell |
8,801
-9,102
| -51% | -$238K | 0.02% | 701 |
|
|
2019
Q2 | $380K | Sell |
17,903
-5,432
| -23% | -$115K | 0.03% | 538 |
|
|
2019
Q1 | $412K | Sell |
23,335
-6,469
| -22% | -$114K | 0.03% | 640 |
|
|
2018
Q4 | $461K | Sell |
29,804
-12,024
| -29% | -$186K | 0.03% | 634 |
|
|
2018
Q3 | $780K | Buy |
+41,828
| New | +$780K | 0.06% | 416 |
|
|
2018
Q2 | – | Sell |
-11,073
| Closed | -$216K | – | 1363 |
|
|
2018
Q1 | $216K | Buy |
+11,073
| New | +$216K | 0.02% | 933 |
|
|
2017
Q2 | – | Sell |
-49,950
| Closed | -$1.13M | – | 1311 |
|
|
2017
Q1 | $1.13M | Buy |
49,950
+33,446
| +203% | +$756K | 0.14% | 199 |
|
|
2016
Q4 | $322K | Buy |
+16,504
| New | +$322K | 0.05% | 616 |
|