Trexquant Investment’s KBR KBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,529
| Closed | -$2.84M | – | 1711 |
|
2024
Q3 | $2.84M | Buy |
43,529
+2,832
| +7% | +$184K | 0.04% | 681 |
|
2024
Q2 | $2.61M | Buy |
+40,697
| New | +$2.61M | 0.04% | 637 |
|
2022
Q4 | – | Sell |
-21,712
| Closed | -$938K | – | 1558 |
|
2022
Q3 | $938K | Buy |
+21,712
| New | +$938K | 0.03% | 549 |
|
2019
Q4 | – | Sell |
-18,235
| Closed | -$447K | – | 1155 |
|
2019
Q3 | $447K | Buy |
+18,235
| New | +$447K | 0.04% | 481 |
|
2018
Q1 | – | Sell |
-51,554
| Closed | -$1.02M | – | 1224 |
|
2017
Q4 | $1.02M | Buy |
51,554
+39,274
| +320% | +$779K | 0.11% | 279 |
|
2017
Q3 | $220K | Buy |
+12,280
| New | +$220K | 0.06% | 592 |
|
2016
Q4 | – | Sell |
-37,975
| Closed | -$575K | – | 1052 |
|
2016
Q3 | $575K | Buy |
37,975
+25,992
| +217% | +$394K | 0.13% | 267 |
|
2016
Q2 | $159K | Sell |
11,983
-31,778
| -73% | -$422K | 0.02% | 800 |
|
2016
Q1 | $677K | Sell |
43,761
-7,825
| -15% | -$121K | 0.08% | 424 |
|
2015
Q4 | $873K | Buy |
+51,586
| New | +$873K | 0.08% | 445 |
|