Trexquant Investment’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,365
| Closed | -$1.12M | – | 1533 |
|
|
2025
Q1 | $1.12M | Buy |
+21,365
| New | +$1.12M | 0.01% | 1051 |
|
|
2024
Q3 | – | Sell |
-6,082
| Closed | -$253K | – | 1542 |
|
|
2024
Q2 | $253K | Buy |
+6,082
| New | +$253K | ﹤0.01% | 1402 |
|
|
2024
Q1 | – | Sell |
-40,803
| Closed | -$1.64M | – | 1442 |
|
|
2023
Q4 | $1.64M | Sell |
40,803
-57,294
| -58% | -$2.3M | 0.04% | 626 |
|
|
2023
Q3 | $3.07M | Buy |
98,097
+42,723
| +77% | +$1.34M | 0.08% | 358 |
|
|
2023
Q2 | $1.86M | Sell |
55,374
-59,050
| -52% | -$1.99M | 0.05% | 514 |
|
|
2023
Q1 | $3.73M | Sell |
114,424
-10,566
| -8% | -$344K | 0.1% | 271 |
|
|
2022
Q4 | $3.93M | Buy |
124,990
+40,826
| +49% | +$1.28M | 0.11% | 240 |
|
|
2022
Q3 | $2.78M | Buy |
84,164
+35,959
| +75% | +$1.19M | 0.1% | 262 |
|
|
2022
Q2 | $1.73M | Buy |
48,205
+36,357
| +307% | +$1.31M | 0.08% | 313 |
|
|
2022
Q1 | $542K | Buy |
+11,848
| New | +$542K | 0.03% | 730 |
|
|
2021
Q4 | – | Sell |
-78,511
| Closed | -$3.4M | – | 1312 |
|
|
2021
Q3 | $3.4M | Buy |
+78,511
| New | +$3.4M | 0.27% | 88 |
|
|
2021
Q2 | – | Sell |
-46,994
| Closed | -$1.68M | – | 1111 |
|
|
2021
Q1 | $1.68M | Buy |
+46,994
| New | +$1.68M | 0.15% | 175 |
|
|
2020
Q4 | – | Sell |
-22,321
| Closed | -$592K | – | 1041 |
|
|
2020
Q3 | $592K | Sell |
22,321
-5,258
| -19% | -$139K | 0.04% | 616 |
|
|
2020
Q2 | $728K | Buy |
27,579
+13,014
| +89% | +$344K | 0.05% | 522 |
|
|
2020
Q1 | $345K | Buy |
14,565
+4,909
| +51% | +$116K | 0.03% | 802 |
|
|
2019
Q4 | $299K | Sell |
9,656
-104,499
| -92% | -$3.24M | 0.02% | 751 |
|
|
2019
Q3 | $3.24M | Buy |
+114,155
| New | +$3.24M | 0.28% | 106 |
|
|
2016
Q1 | – | Sell |
-34,551
| Closed | -$574K | – | 914 |
|
|
2015
Q4 | $574K | Sell |
34,551
-37,777
| -52% | -$628K | 0.05% | 628 |
|
|
2015
Q3 | $1.2M | Buy |
+72,328
| New | +$1.2M | 0.1% | 349 |
|