Trexquant Investment’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,493
| Closed | -$426K | – | 1386 |
|
|
2022
Q2 | $426K | Buy |
+23,493
| New | +$426K | 0.02% | 919 |
|
|
2021
Q2 | – | Sell |
-29,185
| Closed | -$708K | – | 1115 |
|
|
2021
Q1 | $708K | Sell |
29,185
-9,088
| -24% | -$220K | 0.06% | 382 |
|
|
2020
Q4 | $769K | Sell |
38,273
-5,854
| -13% | -$118K | 0.08% | 322 |
|
|
2020
Q3 | $604K | Sell |
44,127
-37,539
| -46% | -$514K | 0.04% | 605 |
|
|
2020
Q2 | $600K | Buy |
+81,666
| New | +$600K | 0.04% | 600 |
|
|
2018
Q4 | – | Sell |
-9,634
| Closed | -$205K | – | 1044 |
|
|
2018
Q3 | $205K | Sell |
9,634
-2,351
| -20% | -$50K | 0.02% | 818 |
|
|
2018
Q2 | $330K | Buy |
+11,985
| New | +$330K | 0.02% | 651 |
|