Trexquant Investment’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
97,154
-13,375
| -12% | -$616K | 0.05% | 565 |
|
|
2025
Q1 | $5.66M | Buy |
110,529
+29,224
| +36% | +$1.5M | 0.07% | 450 |
|
|
2024
Q4 | $4.96M | Buy |
81,305
+30,249
| +59% | +$1.84M | 0.06% | 526 |
|
|
2024
Q3 | $2.6M | Buy |
51,056
+35,168
| +221% | +$1.79M | 0.03% | 708 |
|
|
2024
Q2 | $787K | Buy |
+15,888
| New | +$787K | 0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-18,486
| Closed | -$817K | – | 1542 |
|
|
2023
Q4 | $817K | Sell |
18,486
-12,810
| -41% | -$566K | 0.02% | 894 |
|
|
2023
Q3 | $1.25M | Sell |
31,296
-16,336
| -34% | -$653K | 0.03% | 664 |
|
|
2023
Q2 | $2.05M | Buy |
+47,632
| New | +$2.05M | 0.05% | 485 |
|
|
2019
Q2 | – | Sell |
-12,968
| Closed | -$418K | – | 918 |
|
|
2019
Q1 | $418K | Buy |
+12,968
| New | +$418K | 0.03% | 634 |
|
|
2018
Q3 | – | Sell |
-13,773
| Closed | -$727K | – | 1031 |
|
|
2018
Q2 | $727K | Buy |
+13,773
| New | +$727K | 0.05% | 442 |
|
|
2017
Q2 | – | Sell |
-15,165
| Closed | -$654K | – | 907 |
|
|
2017
Q1 | $654K | Buy |
15,165
+6,965
| +85% | +$300K | 0.08% | 418 |
|
|
2016
Q4 | $341K | Buy |
+8,200
| New | +$341K | 0.05% | 598 |
|
|
2016
Q2 | – | Sell |
-23,700
| Closed | -$655K | – | 942 |
|
|
2016
Q1 | $655K | Buy |
23,700
+11,887
| +101% | +$329K | 0.08% | 434 |
|
|
2015
Q4 | $385K | Buy |
+11,813
| New | +$385K | 0.03% | 771 |
|