Trexquant Investment’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,388
| Closed | -$551K | – | 1130 |
|
|
2019
Q4 | $551K | Sell |
63,388
-7,713
| -11% | -$67K | 0.03% | 528 |
|
|
2019
Q3 | $651K | Sell |
71,101
-88,853
| -56% | -$814K | 0.06% | 384 |
|
|
2019
Q2 | $1.22M | Buy |
159,954
+130,533
| +444% | +$992K | 0.11% | 266 |
|
|
2019
Q1 | $171K | Buy |
+29,421
| New | +$171K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-16,890
| Closed | -$93K | – | 1042 |
|
|
2018
Q3 | $93K | Sell |
16,890
-120,549
| -88% | -$664K | 0.01% | 899 |
|
|
2018
Q2 | $643K | Buy |
+137,439
| New | +$643K | 0.04% | 471 |
|
|
2018
Q1 | – | Sell |
-21,752
| Closed | -$245K | – | 1085 |
|
|
2017
Q4 | $245K | Buy |
+21,752
| New | +$245K | 0.03% | 834 |
|
|
2017
Q1 | – | Sell |
-52,075
| Closed | -$769K | – | 1087 |
|
|
2016
Q4 | $769K | Buy |
+52,075
| New | +$769K | 0.12% | 263 |
|
|
2016
Q3 | – | Sell |
-14,567
| Closed | -$203K | – | 741 |
|
|
2016
Q2 | $203K | Sell |
14,567
-3,533
| -20% | -$49.2K | 0.03% | 773 |
|
|
2016
Q1 | $257K | Buy |
+18,100
| New | +$257K | 0.03% | 781 |
|
|
2015
Q3 | – | Sell |
-42,300
| Closed | -$884K | – | 1048 |
|
|
2015
Q2 | $884K | Buy |
42,300
+25,900
| +158% | +$541K | 0.1% | 377 |
|
|
2015
Q1 | $324K | Sell |
16,400
-14,500
| -47% | -$286K | 0.03% | 823 |
|
|
2014
Q4 | $721K | Buy |
+30,900
| New | +$721K | 0.13% | 297 |
|