Trexquant Investment’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,975
| Closed | -$3.01M | – | 1540 |
|
|
2025
Q1 | $3.01M | Sell |
48,975
-170,174
| -78% | -$10.5M | 0.04% | 717 |
|
|
2024
Q4 | $11M | Buy |
219,149
+196,887
| +884% | +$9.86M | 0.13% | 239 |
|
|
2024
Q3 | $1.48M | Sell |
22,262
-38,282
| -63% | -$2.54M | 0.02% | 913 |
|
|
2024
Q2 | $3.52M | Sell |
60,544
-78,434
| -56% | -$4.56M | 0.05% | 515 |
|
|
2024
Q1 | $8.45M | Buy |
+138,978
| New | +$8.45M | 0.17% | 157 |
|
|
2023
Q2 | – | Sell |
-28,914
| Closed | -$1.93M | – | 1466 |
|
|
2023
Q1 | $1.93M | Sell |
28,914
-27,513
| -49% | -$1.84M | 0.05% | 474 |
|
|
2022
Q4 | $3.39M | Sell |
56,427
-19,014
| -25% | -$1.14M | 0.1% | 283 |
|
|
2022
Q3 | $3.41M | Buy |
+75,441
| New | +$3.41M | 0.12% | 221 |
|
|
2022
Q2 | – | Sell |
-38,872
| Closed | -$2.34M | – | 1537 |
|
|
2022
Q1 | $2.34M | Buy |
+38,872
| New | +$2.34M | 0.11% | 227 |
|
|
2021
Q3 | – | Sell |
-15,396
| Closed | -$1.11M | – | 1151 |
|
|
2021
Q2 | $1.11M | Buy |
15,396
+2,956
| +24% | +$213K | 0.09% | 284 |
|
|
2021
Q1 | $782K | Buy |
+12,440
| New | +$782K | 0.07% | 347 |
|
|
2018
Q3 | – | Sell |
-7,236
| Closed | -$729K | – | 954 |
|
|
2018
Q2 | $729K | Sell |
7,236
-39,870
| -85% | -$4.02M | 0.05% | 440 |
|
|
2018
Q1 | $5.18M | Buy |
+47,106
| New | +$5.18M | 0.36% | 41 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$320K | – | 784 |
|
|
2017
Q2 | $320K | Buy |
+2,900
| New | +$320K | 0.09% | 434 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$657K | – | 960 |
|
|
2016
Q3 | $657K | Buy |
+5,000
| New | +$657K | 0.15% | 225 |
|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$1.02M | – | 889 |
|
|
2016
Q1 | $1.02M | Buy |
8,200
+2,340
| +40% | +$292K | 0.12% | 291 |
|
|
2015
Q4 | $733K | Sell |
5,860
-16,140
| -73% | -$2.02M | 0.06% | 526 |
|
|
2015
Q3 | $2.34M | Buy |
+22,000
| New | +$2.34M | 0.2% | 113 |
|