Trexquant Investment’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
144,451
+30,612
| +27% | +$1.77M | 0.09% | 316 |
|
|
2025
Q1 | $8.48M | Buy |
113,839
+27,505
| +32% | +$2.05M | 0.1% | 313 |
|
|
2024
Q4 | $6.5M | Sell |
86,334
-96,193
| -53% | -$7.25M | 0.08% | 421 |
|
|
2024
Q3 | $11.1M | Sell |
182,527
-90,136
| -33% | -$5.47M | 0.14% | 212 |
|
|
2024
Q2 | $15.6M | Buy |
272,663
+197,360
| +262% | +$11.3M | 0.24% | 89 |
|
|
2024
Q1 | $4.45M | Sell |
75,303
-69,508
| -48% | -$4.1M | 0.09% | 343 |
|
|
2023
Q4 | $8.03M | Buy |
+144,811
| New | +$8.03M | 0.18% | 133 |
|
|
2023
Q2 | – | Sell |
-44,942
| Closed | -$1.53M | – | 1463 |
|
|
2023
Q1 | $1.53M | Buy |
44,942
+8,236
| +22% | +$280K | 0.04% | 558 |
|
|
2022
Q4 | $941K | Buy |
+36,706
| New | +$941K | 0.03% | 667 |
|
|
2022
Q1 | – | Sell |
-14,705
| Closed | -$420K | – | 1373 |
|
|
2021
Q4 | $420K | Buy |
+14,705
| New | +$420K | 0.03% | 735 |
|
|
2021
Q2 | – | Sell |
-12,080
| Closed | -$285K | – | 1114 |
|
|
2021
Q1 | $285K | Buy |
+12,080
| New | +$285K | 0.03% | 780 |
|