Trexquant Investment’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+8,203
| New | +$1.25M | 0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-143,893
| Closed | -$11M | – | 1445 |
|
|
2023
Q4 | $11M | Buy |
143,893
+132,889
| +1,208% | +$10.2M | 0.25% | 92 |
|
|
2023
Q3 | $893K | Buy |
+11,004
| New | +$893K | 0.02% | 792 |
|
|
2023
Q2 | – | Sell |
-19,173
| Closed | -$1.47M | – | 1461 |
|
|
2023
Q1 | $1.47M | Buy |
+19,173
| New | +$1.47M | 0.04% | 572 |
|
|
2022
Q4 | – | Sell |
-15,203
| Closed | -$889K | – | 1383 |
|
|
2022
Q3 | $889K | Sell |
15,203
-1,550
| -9% | -$90.6K | 0.03% | 574 |
|
|
2022
Q2 | $1.15M | Buy |
+16,753
| New | +$1.15M | 0.05% | 454 |
|
|
2021
Q3 | – | Sell |
-7,760
| Closed | -$652K | – | 1145 |
|
|
2021
Q2 | $652K | Sell |
7,760
-46
| -0.6% | -$3.87K | 0.06% | 402 |
|
|
2021
Q1 | $486K | Buy |
+7,806
| New | +$486K | 0.04% | 517 |
|
|
2020
Q3 | – | Sell |
-28,066
| Closed | -$605K | – | 1205 |
|
|
2020
Q2 | $605K | Buy |
+28,066
| New | +$605K | 0.04% | 595 |
|
|
2019
Q3 | – | Sell |
-100,793
| Closed | -$3.59M | – | 872 |
|
|
2019
Q2 | $3.59M | Buy |
100,793
+38,811
| +63% | +$1.38M | 0.32% | 93 |
|
|
2019
Q1 | $1.83M | Buy |
61,982
+20,487
| +49% | +$603K | 0.13% | 232 |
|
|
2018
Q4 | $707K | Buy |
41,495
+20,806
| +101% | +$354K | 0.04% | 520 |
|
|
2018
Q3 | $588K | Sell |
20,689
-32,400
| -61% | -$921K | 0.04% | 497 |
|
|
2018
Q2 | $1.1M | Buy |
53,089
+32,045
| +152% | +$665K | 0.08% | 353 |
|
|
2018
Q1 | $373K | Buy |
+21,044
| New | +$373K | 0.03% | 731 |
|
|
2017
Q3 | – | Sell |
-14,942
| Closed | -$106K | – | 781 |
|
|
2017
Q2 | $106K | Buy |
+14,942
| New | +$106K | 0.03% | 738 |
|
|
2017
Q1 | – | Sell |
-36,401
| Closed | -$456K | – | 1083 |
|
|
2016
Q4 | $456K | Buy |
+36,401
| New | +$456K | 0.07% | 486 |
|
|
2016
Q2 | – | Sell |
-20,203
| Closed | -$190K | – | 884 |
|
|
2016
Q1 | $190K | Buy |
+20,203
| New | +$190K | 0.02% | 850 |
|
|
2015
Q4 | – | Sell |
-36,052
| Closed | -$664K | – | 1017 |
|
|
2015
Q3 | $664K | Buy |
+36,052
| New | +$664K | 0.06% | 610 |
|