Trexquant Investment’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
241,820
-400,010
| -62% | -$4.24M | 0.03% | 801 |
|
|
2025
Q1 | $4.87M | Buy |
641,830
+428,818
| +201% | +$3.25M | 0.06% | 514 |
|
|
2024
Q4 | $1.73M | Buy |
+213,012
| New | +$1.73M | 0.02% | 917 |
|
|
2024
Q3 | – | Sell |
-217,229
| Closed | -$1.97M | – | 1661 |
|
|
2024
Q2 | $1.97M | Sell |
217,229
-86,056
| -28% | -$779K | 0.03% | 760 |
|
|
2024
Q1 | $2.12M | Buy |
303,285
+31,173
| +11% | +$218K | 0.04% | 626 |
|
|
2023
Q4 | $1.5M | Buy |
+272,112
| New | +$1.5M | 0.03% | 664 |
|
|
2023
Q3 | – | Sell |
-23,317
| Closed | -$112K | – | 1600 |
|
|
2023
Q2 | $112K | Sell |
23,317
-151,652
| -87% | -$728K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $919K | Buy |
+174,969
| New | +$919K | 0.03% | 767 |
|
|
2022
Q3 | – | Sell |
-86,982
| Closed | -$355K | – | 1560 |
|
|
2022
Q2 | $355K | Buy |
86,982
+47,064
| +118% | +$192K | 0.02% | 1031 |
|
|
2022
Q1 | $313K | Buy |
39,918
+18,423
| +86% | +$144K | 0.01% | 980 |
|
|
2021
Q4 | $156K | Buy |
+21,495
| New | +$156K | 0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-45,172
| Closed | -$310K | – | 1257 |
|
|
2021
Q1 | $310K | Buy |
45,172
+24,856
| +122% | +$171K | 0.03% | 734 |
|
|
2020
Q4 | $142K | Buy |
+20,316
| New | +$142K | 0.02% | 943 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$84K | – | 935 |
|
|
2019
Q1 | $84K | Buy |
+11,700
| New | +$84K | 0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-33,970
| Closed | -$172K | – | 1135 |
|
|
2018
Q3 | $172K | Buy |
+33,970
| New | +$172K | 0.01% | 847 |
|
|
2018
Q2 | – | Sell |
-21,032
| Closed | -$149K | – | 1020 |
|
|
2018
Q1 | $149K | Sell |
21,032
-8,542
| -29% | -$60.5K | 0.01% | 984 |
|
|
2017
Q4 | $260K | Buy |
+29,574
| New | +$260K | 0.03% | 806 |
|
|
2017
Q3 | – | Sell |
-18,768
| Closed | -$108K | – | 875 |
|
|
2017
Q2 | $108K | Buy |
18,768
+8,268
| +79% | +$47.6K | 0.03% | 737 |
|
|
2017
Q1 | $69K | Sell |
10,500
-7,173
| -41% | -$47.1K | 0.01% | 1042 |
|
|
2016
Q4 | $101K | Buy |
+17,673
| New | +$101K | 0.02% | 904 |
|