Trexquant Investment’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183,167
| Closed | -$771K | – | 1449 |
|
|
2023
Q3 | $771K | Buy |
183,167
+143,815
| +365% | +$605K | 0.02% | 854 |
|
|
2023
Q2 | $232K | Buy |
+39,352
| New | +$232K | 0.01% | 1270 |
|
|
2022
Q2 | – | Sell |
-30,723
| Closed | -$251K | – | 1539 |
|
|
2022
Q1 | $251K | Buy |
+30,723
| New | +$251K | 0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-40,626
| Closed | -$260K | – | 1320 |
|
|
2021
Q3 | $260K | Buy |
+40,626
| New | +$260K | 0.02% | 821 |
|
|
2016
Q3 | – | Sell |
-6,662
| Closed | -$979K | – | 744 |
|
|
2016
Q2 | $979K | Buy |
+6,662
| New | +$979K | 0.13% | 244 |
|