Trexquant Investment’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
+48,921
| New | +$535K | 0.01% | 1241 |
|
|
2024
Q2 | – | Sell |
-29,885
| Closed | -$560K | – | 1716 |
|
|
2024
Q1 | $560K | Sell |
29,885
-35,757
| -54% | -$670K | 0.01% | 1115 |
|
|
2023
Q4 | $975K | Buy |
+65,642
| New | +$975K | 0.02% | 835 |
|
|
2023
Q3 | – | Sell |
-28,068
| Closed | -$326K | – | 1670 |
|
|
2023
Q2 | $326K | Buy |
+28,068
| New | +$326K | 0.01% | 1166 |
|