Trexquant Investment’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,607
| Closed | -$12.2M | – | 1631 |
|
|
2025
Q1 | $12.2M | Buy |
200,607
+61,422
| +44% | +$3.74M | 0.14% | 187 |
|
|
2024
Q4 | $9.51M | Buy |
+139,185
| New | +$9.51M | 0.11% | 284 |
|
|
2024
Q2 | – | Sell |
-48,647
| Closed | -$4.12M | – | 1612 |
|
|
2024
Q1 | $4.12M | Buy |
48,647
+29,663
| +156% | +$2.51M | 0.08% | 380 |
|
|
2023
Q4 | $1.45M | Buy |
+18,984
| New | +$1.45M | 0.03% | 683 |
|
|
2022
Q3 | – | Sell |
-8,391
| Closed | -$429K | – | 1500 |
|
|
2022
Q2 | $429K | Sell |
8,391
-14,227
| -63% | -$727K | 0.02% | 916 |
|
|
2022
Q1 | $1.44M | Buy |
22,618
+16,036
| +244% | +$1.02M | 0.07% | 361 |
|
|
2021
Q4 | $601K | Sell |
6,582
-1,323
| -17% | -$121K | 0.04% | 565 |
|
|
2021
Q3 | $604K | Buy |
7,905
+698
| +10% | +$53.3K | 0.05% | 463 |
|
|
2021
Q2 | $614K | Buy |
+7,207
| New | +$614K | 0.05% | 430 |
|
|
2021
Q1 | – | Sell |
-24,095
| Closed | -$1.77M | – | 1214 |
|
|
2020
Q4 | $1.77M | Buy |
+24,095
| New | +$1.77M | 0.19% | 142 |
|
|
2020
Q3 | – | Sell |
-14,949
| Closed | -$817K | – | 1290 |
|
|
2020
Q2 | $817K | Buy |
+14,949
| New | +$817K | 0.06% | 473 |
|
|
2019
Q4 | – | Sell |
-10,247
| Closed | -$479K | – | 1105 |
|
|
2019
Q3 | $479K | Sell |
10,247
-16,815
| -62% | -$786K | 0.04% | 464 |
|
|
2019
Q2 | $1.32M | Buy |
+27,062
| New | +$1.32M | 0.12% | 247 |
|
|
2019
Q1 | – | Sell |
-38,355
| Closed | -$1.25M | – | 1084 |
|
|
2018
Q4 | $1.25M | Buy |
38,355
+27,630
| +258% | +$897K | 0.08% | 373 |
|
|
2018
Q3 | $480K | Sell |
10,725
-129,227
| -92% | -$5.78M | 0.04% | 551 |
|
|
2018
Q2 | $6.42M | Buy |
139,952
+93,731
| +203% | +$4.3M | 0.45% | 35 |
|
|
2018
Q1 | $2.33M | Buy |
46,221
+23,638
| +105% | +$1.19M | 0.16% | 201 |
|
|
2017
Q4 | $1.32M | Buy |
+22,583
| New | +$1.32M | 0.15% | 217 |
|
|
2017
Q1 | – | Sell |
-29,601
| Closed | -$1.35M | – | 1149 |
|
|
2016
Q4 | $1.35M | Buy |
29,601
+24,453
| +475% | +$1.12M | 0.21% | 116 |
|
|
2016
Q3 | $256K | Buy |
+5,148
| New | +$256K | 0.06% | 543 |
|
|
2015
Q2 | – | Sell |
-15,795
| Closed | -$640K | – | 1054 |
|
|
2015
Q1 | $640K | Buy |
+15,795
| New | +$640K | 0.07% | 591 |
|