Back to Trexquant Investment LP Trexquant Investment LP

BNHBNH
8 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in Brookfield Finance Inc. 4.625%

Trexquant Investment LP previously held 0 shares of BNH (Brookfield Finance Inc. 4.625% ), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$267,000

Total Shares Change

-18,431

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$14.60
0
2024-Q1
Increased
11,093
+4.9%
$220,6400.0%$15.67
24
2023-Q4
Decreased
10,575
-47.0%
$236,3510.0%$14.69
0
2023-Q3
Decreased
19,943
-3.4%
$281,3960.0%$13.26
0
2023-Q2
New
20,653
-
$319,0890.0%$13.50
33
2022-Q4
Exited
0
-100.0%
$00.0%$12.31
0
2022-Q3
Decreased
13,460
-27.0%
$238,0000.0%$14.41
0
2022-Q2
New
18,431
-
$267,0000.0%$13.53
32

Other major holders of BNH: BlackRock Finance, Inc., DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE

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