Trexquant Investment’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Sell	14,894 -279,399	-95%	-$3.62M	﹤0.01%	1679
2025 Q4	$3.73M	Buy	294,293 +21,898	+8%	+$278K	0.03%	729
2025 Q3	$3.65M	Sell	272,395 -70,069	-20%	-$1.04M	0.04%	670
2025 Q2	$5.7M	Buy	342,464 +79,812	+30%	+$1.19M	0.06%	480
2025 Q1	$3.37M	Sell	262,652 -72,207	-22%	-$1.03M	0.04%	665
2024 Q4	$5.35M	Buy	334,859 +93,551	+39%	+$1.56M	0.06%	506
2024 Q3	$3.8M	Buy	241,308 +66,620	+38%	+$965K	0.05%	580
2024 Q2	$2.32M	Buy	174,688 +131,275	+302%	+$1.67M	0.04%	690
2024 Q1	$517K	Buy	+43,413	New	+$395K	0.01%	1136
2022 Q2	–	Sell	-13,104	Closed	-$178K	–	1538
2022 Q1	$178K	Buy	+13,104	New	+$177K	0.01%	1223
2021 Q4	–	Sell	-12,191	Closed	-$180K	–	1319
2021 Q3	$180K	Buy	+12,191	New	+$186K	0.01%	979
2021 Q1	–	Sell	-17,072	Closed	-$258K	–	1135
2020 Q4	$258K	Sell	17,072 -13,664	-44%	-$187K	0.03%	774
2020 Q3	$350K	Buy	+30,736	New	+$369K	0.02%	856
2020 Q1	–	Sell	-10,188	Closed	-$172K	–	1136
2019 Q4	$172K	Buy	+10,188	New	+$177K	0.01%	938