Acadian Asset Management’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
47,208
+4,857
| +11% | +$285K | 0.01% | 742 |
|
|
2025
Q1 | $2.18M | Buy |
42,351
+9,111
| +27% | +$470K | 0.01% | 733 |
|
|
2024
Q4 | $1.79M | Buy |
33,240
+5,654
| +20% | +$305K | 0.01% | 790 |
|
|
2024
Q3 | $1.43M | Buy |
27,586
+14,169
| +106% | +$736K | ﹤0.01% | 838 |
|
|
2024
Q2 | $642K | Buy |
13,417
+3,989
| +42% | +$191K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $468K | Buy |
9,428
+4,903
| +108% | +$243K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $253K | Hold |
4,525
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $206K | Hold |
4,525
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q2 | $221K | Sell |
4,525
-1,529
| -25% | -$74.7K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $290K | Sell |
6,054
-483
| -7% | -$23.1K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $332K | Hold |
6,537
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q3 | $321K | Hold |
6,537
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $353K | Buy |
6,537
+2,096
| +47% | +$113K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $233K | Buy |
4,441
+1,861
| +72% | +$97.6K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $137K | Buy |
2,580
+776
| +43% | +$41.2K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $89K | Sell |
1,804
-774
| -30% | -$38.2K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $130K | Buy |
2,578
+1,804
| +233% | +$91K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $44K | Buy |
774
+271
| +54% | +$15.4K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $25K | Buy |
+503
| New | +$25K | ﹤0.01% | 2115 |
|
|
2020
Q3 | – | Sell |
-235
| Closed | -$10K | – | 2328 |
|
|
2020
Q2 | $10K | Hold |
235
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q1 | $9K | Hold |
235
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $13K | Buy |
+235
| New | +$13K | ﹤0.01% | 1746 |
|