Trexquant Investment’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
+9,847
| New | +$4.78M | 0.05% | 545 |
|
|
2025
Q1 | – | Sell |
-16,075
| Closed | -$7.29M | – | 1564 |
|
|
2024
Q4 | $7.29M | Buy |
+16,075
| New | +$7.29M | 0.08% | 382 |
|
|
2023
Q3 | – | Sell |
-13,230
| Closed | -$4.51M | – | 1465 |
|
|
2023
Q2 | $4.51M | Buy |
+13,230
| New | +$4.51M | 0.12% | 233 |
|
|
2022
Q3 | – | Sell |
-3,517
| Closed | -$960K | – | 1382 |
|
|
2022
Q2 | $960K | Buy |
+3,517
| New | +$960K | 0.04% | 534 |
|
|
2021
Q3 | – | Sell |
-11,009
| Closed | -$3.06M | – | 1146 |
|
|
2021
Q2 | $3.06M | Sell |
11,009
-5,435
| -33% | -$1.51M | 0.26% | 98 |
|
|
2021
Q1 | $4.2M | Buy |
16,444
+13,686
| +496% | +$3.5M | 0.39% | 54 |
|
|
2020
Q4 | $639K | Buy |
+2,758
| New | +$639K | 0.07% | 367 |
|
|
2020
Q1 | – | Sell |
-6,683
| Closed | -$1.51M | – | 1131 |
|
|
2019
Q4 | $1.51M | Sell |
6,683
-9,807
| -59% | -$2.22M | 0.09% | 279 |
|
|
2019
Q3 | $3.43M | Buy |
+16,490
| New | +$3.43M | 0.3% | 97 |
|