Trexquant Investment’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,408
| Closed | -$242K | – | 1141 |
|
|
2018
Q4 | $242K | Buy |
+25,408
| New | +$242K | 0.02% | 851 |
|
|
2018
Q2 | – | Sell |
-74,543
| Closed | -$722K | – | 1058 |
|
|
2018
Q1 | $722K | Buy |
+74,543
| New | +$722K | 0.05% | 512 |
|
|
2017
Q2 | – | Sell |
-21,786
| Closed | -$270K | – | 977 |
|
|
2017
Q1 | $270K | Buy |
+21,786
| New | +$270K | 0.03% | 811 |
|
|
2016
Q3 | – | Sell |
-11,270
| Closed | -$165K | – | 862 |
|
|
2016
Q2 | $165K | Sell |
11,270
-23,099
| -67% | -$338K | 0.02% | 797 |
|
|
2016
Q1 | $602K | Buy |
34,369
+23,869
| +227% | +$418K | 0.07% | 470 |
|
|
2015
Q4 | $152K | Buy |
+10,500
| New | +$152K | 0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-35,500
| Closed | -$843K | – | 1105 |
|
|
2015
Q1 | $843K | Buy |
+35,500
| New | +$843K | 0.09% | 456 |
|