Trexquant Investment’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
342,464
+79,812
| +30% | +$1.33M | 0.06% | 479 |
|
|
2025
Q1 | $3.37M | Sell |
262,652
-72,207
| -22% | -$927K | 0.04% | 665 |
|
|
2024
Q4 | $5.35M | Buy |
334,859
+93,551
| +39% | +$1.5M | 0.06% | 505 |
|
|
2024
Q3 | $3.8M | Buy |
241,308
+66,620
| +38% | +$1.05M | 0.05% | 580 |
|
|
2024
Q2 | $2.32M | Buy |
174,688
+131,275
| +302% | +$1.75M | 0.04% | 690 |
|
|
2024
Q1 | $517K | Buy |
+43,413
| New | +$517K | 0.01% | 1136 |
|
|
2022
Q2 | – | Sell |
-13,104
| Closed | -$178K | – | 1538 |
|
|
2022
Q1 | $178K | Buy |
+13,104
| New | +$178K | 0.01% | 1223 |
|
|
2021
Q4 | – | Sell |
-12,191
| Closed | -$180K | – | 1319 |
|
|
2021
Q3 | $180K | Buy |
+12,191
| New | +$180K | 0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-17,072
| Closed | -$258K | – | 1135 |
|
|
2020
Q4 | $258K | Sell |
17,072
-13,664
| -44% | -$206K | 0.03% | 774 |
|
|
2020
Q3 | $350K | Buy |
+30,736
| New | +$350K | 0.02% | 856 |
|
|
2020
Q1 | – | Sell |
-10,188
| Closed | -$172K | – | 1136 |
|
|
2019
Q4 | $172K | Buy |
+10,188
| New | +$172K | 0.01% | 938 |
|