Trexquant Investment’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-395,119
| Closed | -$1.27M | – | 1538 |
|
|
2025
Q1 | $1.27M | Sell |
395,119
-313,423
| -44% | -$1.01M | 0.01% | 1018 |
|
|
2024
Q4 | $2.93M | Buy |
708,542
+83,368
| +13% | +$344K | 0.03% | 716 |
|
|
2024
Q3 | $3.21M | Buy |
625,174
+329,452
| +111% | +$1.69M | 0.04% | 642 |
|
|
2024
Q2 | $1.91M | Buy |
295,722
+228,668
| +341% | +$1.48M | 0.03% | 775 |
|
|
2024
Q1 | $540K | Buy |
67,054
+14,988
| +29% | +$121K | 0.01% | 1122 |
|
|
2023
Q4 | $366K | Sell |
52,066
-114,462
| -69% | -$805K | 0.01% | 1185 |
|
|
2023
Q3 | $1.37M | Buy |
+166,528
| New | +$1.37M | 0.03% | 635 |
|
|
2022
Q4 | – | Sell |
-75,298
| Closed | -$565K | – | 1388 |
|
|
2022
Q3 | $565K | Buy |
75,298
+59,261
| +370% | +$445K | 0.02% | 761 |
|
|
2022
Q2 | $122K | Buy |
+16,037
| New | +$122K | 0.01% | 1423 |
|
|
2022
Q1 | – | Sell |
-46,946
| Closed | -$395K | – | 1374 |
|
|
2021
Q4 | $395K | Buy |
+46,946
| New | +$395K | 0.02% | 776 |
|
|
2021
Q3 | – | Sell |
-11,038
| Closed | -$74K | – | 1148 |
|
|
2021
Q2 | $74K | Sell |
11,038
-23,488
| -68% | -$157K | 0.01% | 1034 |
|
|
2021
Q1 | $190K | Buy |
+34,526
| New | +$190K | 0.02% | 981 |
|
|
2020
Q1 | – | Sell |
-33,329
| Closed | -$314K | – | 1134 |
|
|
2019
Q4 | $314K | Sell |
33,329
-12,758
| -28% | -$120K | 0.02% | 731 |
|
|
2019
Q3 | $431K | Buy |
46,087
+8,497
| +23% | +$79.5K | 0.04% | 500 |
|
|
2019
Q2 | $398K | Buy |
37,590
+22,789
| +154% | +$241K | 0.04% | 528 |
|
|
2019
Q1 | $171K | Buy |
+14,801
| New | +$171K | 0.01% | 889 |
|