Trexquant Investment’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,776
| Closed | -$621K | – | 1538 |
|
|
2017
Q4 | $621K | Buy |
+18,776
| New | +$621K | 0.07% | 435 |
|
|
2017
Q2 | – | Sell |
-24,074
| Closed | -$828K | – | 1344 |
|
|
2017
Q1 | $828K | Buy |
+24,074
| New | +$828K | 0.11% | 324 |
|
|
2016
Q3 | – | Sell |
-13,751
| Closed | -$375K | – | 1126 |
|
|
2016
Q2 | $375K | Buy |
13,751
+5,752
| +72% | +$157K | 0.05% | 580 |
|
|
2016
Q1 | $200K | Buy |
+7,999
| New | +$200K | 0.02% | 843 |
|