Trexquant Investment’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
268,114
-37,620
| -12% | -$423K | 0.03% | 737 |
|
|
2025
Q1 | $3.56M | Sell |
305,734
-44,193
| -13% | -$514K | 0.04% | 640 |
|
|
2024
Q4 | $4.23M | Buy |
349,927
+262,488
| +300% | +$3.18M | 0.05% | 584 |
|
|
2024
Q3 | $1.2M | Sell |
87,439
-119,717
| -58% | -$1.65M | 0.02% | 986 |
|
|
2024
Q2 | $3.11M | Buy |
207,156
+121,765
| +143% | +$1.83M | 0.05% | 566 |
|
|
2024
Q1 | $1.28M | Buy |
85,391
+44,366
| +108% | +$665K | 0.03% | 830 |
|
|
2023
Q4 | $601K | Sell |
41,025
-18,681
| -31% | -$274K | 0.01% | 1009 |
|
|
2023
Q3 | $869K | Sell |
59,706
-38,126
| -39% | -$555K | 0.02% | 806 |
|
|
2023
Q2 | $1.36M | Sell |
97,832
-3,816
| -4% | -$52.9K | 0.04% | 650 |
|
|
2023
Q1 | $1.39M | Buy |
+101,648
| New | +$1.39M | 0.04% | 591 |
|
|
2022
Q1 | – | Sell |
-12,687
| Closed | -$243K | – | 1500 |
|
|
2021
Q4 | $243K | Sell |
12,687
-2,504
| -16% | -$48K | 0.02% | 1033 |
|
|
2021
Q3 | $279K | Buy |
15,191
+1,424
| +10% | +$26.2K | 0.02% | 769 |
|
|
2021
Q2 | $270K | Buy |
+13,767
| New | +$270K | 0.02% | 764 |
|
|
2019
Q1 | – | Sell |
-18,074
| Closed | -$332K | – | 1102 |
|
|
2018
Q4 | $332K | Buy |
+18,074
| New | +$332K | 0.02% | 749 |
|