Trexquant Investment’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350
| Closed | -$252K | – | 1143 |
|
|
2021
Q2 | $252K | Buy |
350
+246
| +237% | +$177K | 0.02% | 801 |
|
|
2021
Q1 | $85K | Buy |
+104
| New | +$85K | 0.01% | 1061 |
|
|
2019
Q2 | – | Sell |
-255
| Closed | -$107K | – | 825 |
|
|
2019
Q1 | $107K | Buy |
+255
| New | +$107K | 0.01% | 923 |
|
|
2018
Q1 | – | Sell |
-1,215
| Closed | -$1M | – | 1081 |
|
|
2017
Q4 | $1M | Buy |
+1,215
| New | +$1M | 0.11% | 288 |
|
|
2017
Q1 | – | Sell |
-536
| Closed | -$615K | – | 1082 |
|
|
2016
Q4 | $615K | Buy |
+536
| New | +$615K | 0.1% | 353 |
|
|
2016
Q2 | – | Sell |
-116
| Closed | -$114K | – | 883 |
|
|
2016
Q1 | $114K | Buy |
+116
| New | +$114K | 0.01% | 864 |
|