Trexquant Investment’s Borr Drilling BORR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-392,336
Closed -$2.15M 1564
2024
Q3
$2.15M Buy
392,336
+20,581
+6% +$113K 0.03% 783
2024
Q2
$2.4M Buy
371,755
+227,473
+158% +$1.47M 0.04% 675
2024
Q1
$988K Buy
144,282
+41,939
+41% +$287K 0.02% 917
2023
Q4
$753K Buy
102,343
+29,802
+41% +$219K 0.02% 922
2023
Q3
$515K Buy
+72,541
New +$515K 0.01% 1006