Trexquant Investment’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,447
| Closed | -$789K | – | 1580 |
|
|
2022
Q3 | $789K | Buy |
16,447
+5,438
| +49% | +$261K | 0.03% | 620 |
|
|
2022
Q2 | $580K | Buy |
+11,009
| New | +$580K | 0.03% | 742 |
|
|
2021
Q4 | – | Sell |
-5,480
| Closed | -$383K | – | 1492 |
|
|
2021
Q3 | $383K | Buy |
+5,480
| New | +$383K | 0.03% | 643 |
|
|
2020
Q4 | – | Sell |
-4,262
| Closed | -$211K | – | 1302 |
|
|
2020
Q3 | $211K | Sell |
4,262
-11,319
| -73% | -$560K | 0.01% | 1063 |
|
|
2020
Q2 | $809K | Buy |
+15,581
| New | +$809K | 0.06% | 478 |
|
|
2019
Q4 | – | Sell |
-11,756
| Closed | -$361K | – | 1175 |
|
|
2019
Q3 | $361K | Buy |
+11,756
| New | +$361K | 0.03% | 557 |
|
|
2018
Q2 | – | Sell |
-8,493
| Closed | -$282K | – | 1074 |
|
|
2018
Q1 | $282K | Buy |
+8,493
| New | +$282K | 0.02% | 832 |
|
|
2015
Q4 | – | Sell |
-56,140
| Closed | -$784K | – | 1172 |
|
|
2015
Q3 | $784K | Buy |
+56,140
| New | +$784K | 0.07% | 524 |
|