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 |
|