Trexquant Investment’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-729,788
| Closed | -$2.69M | – | 1630 |
|
|
2024
Q1 | $2.69M | Buy |
+729,788
| New | +$2.69M | 0.05% | 542 |
|
|
2023
Q1 | – | Sell |
-1,064,036
| Closed | -$4.68M | – | 1556 |
|
|
2022
Q4 | $4.68M | Buy |
1,064,036
+590,789
| +125% | +$2.6M | 0.13% | 200 |
|
|
2022
Q3 | $1.7M | Sell |
473,247
-204,983
| -30% | -$735K | 0.06% | 387 |
|
|
2022
Q2 | $2.31M | Buy |
678,230
+208,773
| +44% | +$711K | 0.1% | 233 |
|
|
2022
Q1 | $2.4M | Buy |
469,457
+449,821
| +2,291% | +$2.3M | 0.11% | 217 |
|
|
2021
Q4 | $77K | Buy |
+19,636
| New | +$77K | ﹤0.01% | 1246 |
|
|
2021
Q3 | – | Sell |
-28,497
| Closed | -$133K | – | 1270 |
|
|
2021
Q2 | $133K | Buy |
+28,497
| New | +$133K | 0.01% | 986 |
|