Trexquant Investment’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,706
| Closed | -$4.41M | – | 1543 |
|
|
2025
Q1 | $4.41M | Sell |
44,706
-30,918
| -41% | -$3.35M | 0.05% | 555 |
|
|
2024
Q4 | $8.42M | Buy |
75,624
+47,900
| +173% | +$5.85M | 0.1% | 332 |
|
|
2024
Q3 | $3.01M | Buy |
+27,724
| New | +$2.75M | 0.04% | 660 |
|
|
2024
Q2 | – | Sell |
-48,549
| Closed | -$4.98M | – | 1538 |
|
|
2024
Q1 | $4.98M | Buy |
+48,549
| New | +$4.34M | 0.1% | 302 |
|
|
2023
Q1 | – | Sell |
-4,607
| Closed | -$268K | – | 1457 |
|
|
2022
Q4 | $268K | Buy |
+4,607
| New | +$265K | 0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-42,763
| Closed | -$2.3M | – | 1542 |
|
|
2022
Q1 | $2.3M | Buy |
42,763
+5,864
| +16% | +$288K | 0.11% | 234 |
|
|
2021
Q4 | $1.77M | Buy |
36,899
+30,738
| +499% | +$1.61M | 0.11% | 236 |
|
|
2021
Q3 | $332K | Buy |
+6,161
| New | +$347K | 0.03% | 699 |
|
|
2020
Q4 | – | Sell |
-3,857
| Closed | -$217K | – | 1049 |
|
|
2020
Q3 | $217K | Sell |
3,857
-1,185
| -24% | -$66.5K | 0.01% | 1048 |
|
|
2020
Q2 | $286K | Sell |
5,042
-12,315
| -71% | -$688K | 0.02% | 897 |
|
|
2020
Q1 | $845K | Buy |
17,357
+14,096
| +432% | +$838K | 0.06% | 475 |
|
|
2019
Q4 | $202K | Buy |
+3,261
| New | +$194K | 0.01% | 910 |
|
|
2018
Q1 | – | Sell |
-13,115
| Closed | -$793K | – | 1090 |
|
|
2017
Q4 | $793K | Buy |
+13,115
| New | +$791K | 0.09% | 359 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$439K | – | 785 |
|
|
2017
Q2 | $439K | Buy |
+9,000
| New | +$436K | 0.12% | 297 |
|
|
2017
Q1 | – | Sell |
-29,905
| Closed | -$1.19M | – | 1088 |
|
|
2016
Q4 | $1.19M | Buy |
+29,905
| New | +$1.16M | 0.19% | 145 |
|
|
2016
Q2 | – | Sell |
-23,800
| Closed | -$799K | – | 890 |
|
|
2016
Q1 | $799K | Sell |
23,800
-1,171
| -5% | -$36.2K | 0.09% | 371 |
|
|
2015
Q4 | $793K | Buy |
24,971
+391
| +2% | +$11.5K | 0.07% | 490 |
|
|
2015
Q3 | $647K | Sell |
24,580
-2,541
| -9% | -$64.8K | 0.06% | 625 |
|
|
2015
Q2 | $636K | Sell |
27,121
-41,749
| -61% | -$980K | 0.07% | 517 |
|
|
2015
Q1 | $1.58M | Buy |
+68,870
| New | +$1.45M | 0.16% | 189 |
|
Other funds holding BWXT
SCM
