Trexquant Investment’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,262
| Closed | -$1.19M | – | 1762 |
|
|
2022
Q2 | $1.19M | Buy |
+18,262
| New | +$1.19M | 0.05% | 444 |
|
|
2020
Q2 | – | Sell |
-6,573
| Closed | -$225K | – | 1414 |
|
|
2020
Q1 | $225K | Sell |
6,573
-4,472
| -40% | -$153K | 0.02% | 944 |
|
|
2019
Q4 | $474K | Sell |
11,045
-7,941
| -42% | -$341K | 0.03% | 581 |
|
|
2019
Q3 | $758K | Buy |
18,986
+12,070
| +175% | +$482K | 0.07% | 340 |
|
|
2019
Q2 | $230K | Buy |
+6,916
| New | +$230K | 0.02% | 660 |
|
|
2019
Q1 | – | Sell |
-18,836
| Closed | -$616K | – | 1254 |
|
|
2018
Q4 | $616K | Sell |
18,836
-42
| -0.2% | -$1.37K | 0.04% | 559 |
|
|
2018
Q3 | $682K | Buy |
+18,878
| New | +$682K | 0.05% | 457 |
|
|
2018
Q2 | – | Sell |
-62,101
| Closed | -$1.95M | – | 1146 |
|
|
2018
Q1 | $1.95M | Buy |
+62,101
| New | +$1.95M | 0.14% | 255 |
|
|
2017
Q2 | – | Sell |
-18,128
| Closed | -$596K | – | 1108 |
|
|
2017
Q1 | $596K | Buy |
+18,128
| New | +$596K | 0.08% | 454 |
|
|
2016
Q4 | – | Sell |
-14,596
| Closed | -$512K | – | 1109 |
|
|
2016
Q3 | $512K | Buy |
+14,596
| New | +$512K | 0.11% | 309 |
|
|
2016
Q1 | – | Sell |
-15,389
| Closed | -$371K | – | 1125 |
|
|
2015
Q4 | $371K | Sell |
15,389
-1,299
| -8% | -$31.3K | 0.03% | 784 |
|
|
2015
Q3 | $431K | Buy |
+16,688
| New | +$431K | 0.04% | 777 |
|