Trexquant Investment LP Bright View Holdings, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Bright View Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 342,464 shares of BV stock, worth $4.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

342,464

Previous 262,652 30.39%

Holding current value

$4.5 Million

Previous $3.37 Million 69.1%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$12.2 - $16.94 $973,706 - $1.35 Million	79,812 Added 30.39%	342,464 $5.7 Million
Q1 2025 May 14, 2025	SELL	$12.27 - $16.15 $885,979 - $1.17 Million	-72,207 Reduced 21.56%	262,652 $3.37 Million
Q4 2024 Feb 12, 2025	BUY	$15.48 - $18.73 $1.45 Million - $1.75 Million	93,551 Added 38.77%	334,859 $5.35 Million
Q3 2024 Nov 12, 2024	BUY	$12.56 - $15.97 $836,747 - $1.06 Million	66,620 Added 38.14%	241,308 $3.8 Million
Q2 2024 Aug 13, 2024	BUY	$10.82 - $14.23 $1.42 Million - $1.87 Million	131,275 Added 302.39%	174,688 $2.32 Million
Q1 2024 May 14, 2024	BUY	$7.79 - $11.9 $338,187 - $516,614	43,413 New	43,413 $516,000
Q2 2022 Aug 11, 2022	SELL	$11.31 - $13.72 $148,206 - $179,786	-13,104 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.41 - $15.07 $162,620 - $197,477	13,104 New	13,104 $178,000
Q4 2021 Feb 14, 2022	SELL	$13.24 - $17.32 $161,408 - $211,148	-12,191 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.8 - $16.53 $168,235 - $201,517	12,191 New	12,191 $180,000
Q1 2021 May 13, 2021	SELL	$14.18 - $17.87 $242,080 - $305,076	-17,072 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.03 - $15.12 $164,377 - $206,599	-13,664 Reduced 44.46%	17,072 $258,000
Q3 2020 Nov 06, 2020	BUY	$10.49 - $13.25 $322,420 - $407,252	30,736 New	30,736 $350,000
Q1 2020 May 08, 2020	SELL	$7.01 - $17.09 $71,417 - $174,112	-10,188 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.97 - $19.29 $162,702 - $196,526	10,188 New	10,188 $172,000

Others Institutions Holding BV

# of Institutions

192

Shares Held

95.1M

Call Options Held

Put Options Held

12.9K

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.22B
Description
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal...

More about BV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Bright View Holdings, Inc. Transaction History