Trexquant Investment’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,233
| Closed | -$17.5M | – | 1537 |
|
|
2025
Q1 | $17.5M | Sell |
284,233
-81,151
| -22% | -$5.01M | 0.2% | 116 |
|
|
2024
Q4 | $19.1M | Sell |
365,384
-63,712
| -15% | -$3.34M | 0.22% | 88 |
|
|
2024
Q3 | $13.7M | Buy |
429,096
+228,771
| +114% | +$7.33M | 0.17% | 157 |
|
|
2024
Q2 | $8.29M | Buy |
+200,325
| New | +$8.29M | 0.13% | 245 |
|
|
2024
Q1 | – | Sell |
-32,866
| Closed | -$1.04M | – | 1447 |
|
|
2023
Q4 | $1.04M | Buy |
+32,866
| New | +$1.04M | 0.02% | 814 |
|