Trexquant Investment’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,966
| Closed | -$2.91M | – | 1604 |
|
|
2025
Q2 | $2.91M | Buy |
+11,966
| New | +$2.84M | 0.03% | 752 |
|
|
2024
Q4 | – | Sell |
-67,174
| Closed | -$14.4M | – | 1567 |
|
|
2024
Q3 | $14.4M | Buy |
+67,174
| New | +$14M | 0.18% | 151 |
|
|
2023
Q4 | – | Sell |
-6,169
| Closed | -$1.1M | – | 1445 |
|
|
2023
Q3 | $1.1M | Buy |
6,169
+4,577
| +288% | +$811K | 0.03% | 714 |
|
|
2023
Q2 | $264K | Buy |
+1,592
| New | +$241K | 0.01% | 1232 |
|
|
2022
Q4 | – | Sell |
-36,180
| Closed | -$5.22M | – | 1385 |
|
|
2022
Q3 | $5.22M | Buy |
+36,180
| New | +$5.87M | 0.18% | 142 |
|
|
2022
Q1 | – | Sell |
-5,756
| Closed | -$1.05M | – | 1372 |
|
|
2021
Q4 | $1.05M | Buy |
+5,756
| New | +$1.01M | 0.07% | 369 |
|
|
2020
Q4 | – | Sell |
-25,809
| Closed | -$3.41M | – | 1045 |
|
|
2020
Q3 | $3.41M | Buy |
+25,809
| New | +$3.45M | 0.22% | 118 |
|
|
2020
Q1 | – | Sell |
-4,701
| Closed | -$581K | – | 1129 |
|
|
2019
Q4 | $581K | Buy |
+4,701
| New | +$575K | 0.03% | 513 |
|
|
2019
Q3 | – | Sell |
-9,863
| Closed | -$1.26M | – | 875 |
|
|
2019
Q2 | $1.26M | Buy |
9,863
+2,321
| +31% | +$279K | 0.11% | 256 |
|
|
2019
Q1 | $782K | Sell |
7,542
-12,943
| -63% | -$1.3M | 0.06% | 464 |
|
|
2018
Q4 | $1.97M | Sell |
20,485
-17,370
| -46% | -$1.88M | 0.12% | 245 |
|
|
2018
Q3 | $5M | Buy |
37,855
+17,334
| +84% | +$2.2M | 0.38% | 63 |
|
|
2018
Q2 | $2.36M | Buy |
+20,521
| New | +$2.32M | 0.16% | 201 |
|
|
2018
Q1 | – | Sell |
-14,777
| Closed | -$1.34M | – | 1084 |
|
|
2017
Q4 | $1.34M | Buy |
+14,777
| New | +$1.29M | 0.15% | 215 |
|
|
2017
Q1 | – | Sell |
-9,128
| Closed | -$605K | – | 1085 |
|
|
2016
Q4 | $605K | Buy |
9,128
+6,055
| +197% | +$394K | 0.1% | 359 |
|
|
2016
Q3 | $208K | Buy |
+3,073
| New | +$210K | 0.05% | 627 |
|
|
2016
Q1 | – | Sell |
-32,000
| Closed | -$1.72M | – | 917 |
|
|
2015
Q4 | $1.72M | Buy |
32,000
+21,900
| +217% | +$1.23M | 0.15% | 195 |
|
|
2015
Q3 | $559K | Sell |
10,100
-1,000
| -9% | -$53.7K | 0.05% | 680 |
|
|
2015
Q2 | $555K | Buy |
+11,100
| New | +$591K | 0.06% | 566 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$969K | – | 989 |
|
|
2014
Q4 | $969K | Buy |
+21,000
| New | +$919K | 0.17% | 175 |
|
Other funds holding BR
