D.E. Shaw & Co’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
24,141
+5,096
| +27% | +$186K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $657K | Buy |
+19,045
| New | +$657K | ﹤0.01% | 2355 |
|
|
2024
Q4 | – | Sell |
-16,443
| Closed | -$523K | – | 3398 |
|
|
2024
Q3 | $523K | Sell |
16,443
-69,857
| -81% | -$2.22M | ﹤0.01% | 2457 |
|
|
2024
Q2 | $2.59M | Buy |
86,300
+34,357
| +66% | +$1.03M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $1.46M | Sell |
51,943
-52,810
| -50% | -$1.48M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $2.92M | Sell |
104,753
-29,232
| -22% | -$815K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $2.91M | Buy |
133,985
+14,357
| +12% | +$312K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $2.53M | Buy |
119,628
+109,530
| +1,085% | +$2.31M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $249K | Sell |
10,098
-17,070
| -63% | -$422K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $948K | Sell |
27,168
-7,436
| -21% | -$260K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $1.06M | Buy |
34,604
+17,496
| +102% | +$536K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $499K | Sell |
17,108
-31,820
| -65% | -$928K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $1.49M | Buy |
48,928
+292
| +0.6% | +$8.87K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $1.58M | Sell |
48,636
-26,731
| -35% | -$868K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $2.43M | Buy |
75,367
+42,871
| +132% | +$1.38M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1M | Sell |
32,496
-39,937
| -55% | -$1.23M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $2.44M | Sell |
72,433
-11,432
| -14% | -$385K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $2.29M | Buy |
83,865
+40,776
| +95% | +$1.11M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $923K | Sell |
43,089
-13,263
| -24% | -$284K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $1.38M | Buy |
+56,352
| New | +$1.38M | ﹤0.01% | 1780 |
|
|
2020
Q1 | – | Sell |
-29,808
| Closed | -$1.03M | – | 2862 |
|
|
2019
Q4 | $1.03M | Sell |
29,808
-13,988
| -32% | -$483K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $1.49M | Buy |
43,796
+20,802
| +90% | +$710K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $765K | Buy |
22,994
+16,440
| +251% | +$547K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $220K | Sell |
6,554
-4,319
| -40% | -$145K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $309K | Sell |
10,873
-22,000
| -67% | -$625K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $1.11M | Sell |
32,873
-5,145
| -14% | -$173K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $1.24M | Buy |
38,018
+25,242
| +198% | +$823K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $398K | Sell |
12,776
-1,420
| -10% | -$44.2K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $452K | Buy |
+14,196
| New | +$452K | ﹤0.01% | 2130 |
|
|
2017
Q3 | – | Sell |
-6,222
| Closed | -$200K | – | 2612 |
|
|
2017
Q2 | $200K | Sell |
6,222
-4,608
| -43% | -$148K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $344K | Buy |
+10,830
| New | +$344K | ﹤0.01% | 2112 |
|
|
2016
Q4 | – | Sell |
-14,844
| Closed | -$409K | – | 2646 |
|
|
2016
Q3 | $409K | Sell |
14,844
-62,260
| -81% | -$1.72M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $1.92M | Buy |
77,104
+13,595
| +21% | +$338K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1.46M | Buy |
63,509
+48,194
| +315% | +$1.11M | ﹤0.01% | 1559 |
|
|
2015
Q4 | $353K | Sell |
15,315
-6,779
| -31% | -$156K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $512K | Sell |
22,094
-35,312
| -62% | -$818K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.43M | Buy |
+57,406
| New | +$1.43M | ﹤0.01% | 1654 |
|
|
2014
Q4 | – | Sell |
-15,082
| Closed | -$347K | – | 2657 |
|
|
2014
Q3 | $347K | Buy |
15,082
+3,308
| +28% | +$76.1K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $291K | Buy |
+11,774
| New | +$291K | ﹤0.01% | 2082 |
|