Trexquant Investment’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,766
| Closed | -$752K | – | 1446 |
|
|
2023
Q3 | $752K | Buy |
+10,766
| New | +$752K | 0.02% | 862 |
|
|
2022
Q4 | – | Sell |
-24,035
| Closed | -$1.45M | – | 1387 |
|
|
2022
Q3 | $1.45M | Buy |
+24,035
| New | +$1.45M | 0.05% | 429 |
|
|
2021
Q4 | – | Sell |
-4,486
| Closed | -$249K | – | 1315 |
|
|
2021
Q3 | $249K | Buy |
+4,486
| New | +$249K | 0.02% | 846 |
|
|
2021
Q1 | – | Sell |
-15,468
| Closed | -$733K | – | 1133 |
|
|
2020
Q4 | $733K | Buy |
+15,468
| New | +$733K | 0.08% | 337 |
|
|
2020
Q1 | – | Sell |
-11,175
| Closed | -$441K | – | 1133 |
|
|
2019
Q4 | $441K | Sell |
11,175
-5,077
| -31% | -$200K | 0.03% | 601 |
|
|
2019
Q3 | $586K | Buy |
+16,252
| New | +$586K | 0.05% | 413 |
|
|
2018
Q4 | – | Sell |
-11,831
| Closed | -$350K | – | 1043 |
|
|
2018
Q3 | $350K | Buy |
+11,831
| New | +$350K | 0.03% | 644 |
|
|
2018
Q1 | – | Sell |
-15,612
| Closed | -$402K | – | 1086 |
|
|
2017
Q4 | $402K | Buy |
+15,612
| New | +$402K | 0.04% | 608 |
|
|
2015
Q4 | – | Sell |
-27,400
| Closed | -$424K | – | 1020 |
|
|
2015
Q3 | $424K | Buy |
+27,400
| New | +$424K | 0.04% | 785 |
|