Trexquant Investment’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,217
| Closed | -$433K | – | 1784 |
|
|
2022
Q2 | $433K | Buy |
+54,217
| New | +$433K | 0.02% | 912 |
|
|
2022
Q1 | – | Sell |
-13,122
| Closed | -$96K | – | 1678 |
|
|
2021
Q4 | $96K | Buy |
+13,122
| New | +$96K | 0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-35,903
| Closed | -$266K | – | 1441 |
|
|
2021
Q2 | $266K | Buy |
+35,903
| New | +$266K | 0.02% | 772 |
|
|
2020
Q1 | – | Sell |
-12,257
| Closed | -$184K | – | 1378 |
|
|
2019
Q4 | $184K | Buy |
+12,257
| New | +$184K | 0.01% | 931 |
|
|
2019
Q3 | – | Sell |
-33,645
| Closed | -$409K | – | 1085 |
|
|
2019
Q2 | $409K | Buy |
+33,645
| New | +$409K | 0.04% | 520 |
|
|
2018
Q3 | – | Sell |
-115,286
| Closed | -$693K | – | 1165 |
|
|
2018
Q2 | $693K | Buy |
+115,286
| New | +$693K | 0.05% | 450 |
|
|
2018
Q1 | – | Sell |
-11,051
| Closed | -$115K | – | 1340 |
|
|
2017
Q4 | $115K | Buy |
+11,051
| New | +$115K | 0.01% | 1001 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$169K | – | 1295 |
|
|
2016
Q4 | $169K | Buy |
+19,500
| New | +$169K | 0.03% | 856 |
|
|
2016
Q3 | – | Sell |
-64,077
| Closed | -$574K | – | 972 |
|
|
2016
Q2 | $574K | Buy |
+64,077
| New | +$574K | 0.08% | 432 |
|
|
2015
Q3 | – | Sell |
-17,424
| Closed | -$89K | – | 1236 |
|
|
2015
Q2 | $89K | Buy |
+17,424
| New | +$89K | 0.01% | 944 |
|