Trexquant Investment’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $912K | Buy |
+40,784
| New | +$912K | 0.01% | 1132 |
|
2023
Q4 | – | Sell |
-44,066
| Closed | -$1.1M | – | 1450 |
|
2023
Q3 | $1.1M | Buy |
44,066
+21,599
| +96% | +$538K | 0.03% | 715 |
|
2023
Q2 | $636K | Sell |
22,467
-22,749
| -50% | -$644K | 0.02% | 911 |
|
2023
Q1 | $718K | Sell |
45,216
-15,991
| -26% | -$254K | 0.02% | 860 |
|
2022
Q4 | $781K | Sell |
61,207
-4,287
| -7% | -$54.7K | 0.02% | 742 |
|
2022
Q3 | $633K | Buy |
65,494
+40,017
| +157% | +$387K | 0.02% | 712 |
|
2022
Q2 | $308K | Buy |
+25,477
| New | +$308K | 0.01% | 1101 |
|
2021
Q2 | – | Sell |
-12,047
| Closed | -$252K | – | 1118 |
|
2021
Q1 | $252K | Buy |
+12,047
| New | +$252K | 0.02% | 840 |
|
2020
Q2 | – | Sell |
-14,541
| Closed | -$94K | – | 1169 |
|
2020
Q1 | $94K | Sell |
14,541
-7,944
| -35% | -$51.4K | 0.01% | 1046 |
|
2019
Q4 | $318K | Buy |
+22,485
| New | +$318K | 0.02% | 721 |
|
2019
Q2 | – | Sell |
-19,426
| Closed | -$224K | – | 830 |
|
2019
Q1 | $224K | Buy |
+19,426
| New | +$224K | 0.02% | 836 |
|
2018
Q2 | – | Sell |
-56,587
| Closed | -$903K | – | 918 |
|
2018
Q1 | $903K | Buy |
+56,587
| New | +$903K | 0.06% | 442 |
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$233K | – | 811 |
|
2017
Q1 | $233K | Sell |
19,200
-9,700
| -34% | -$118K | 0.03% | 893 |
|
2016
Q4 | $384K | Buy |
+28,900
| New | +$384K | 0.06% | 547 |
|
2016
Q1 | – | Sell |
-73,180
| Closed | -$841K | – | 921 |
|
2015
Q4 | $841K | Buy |
73,180
+48,500
| +197% | +$557K | 0.07% | 461 |
|
2015
Q3 | $328K | Buy |
+24,680
| New | +$328K | 0.03% | 852 |
|