Holocene Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,235
| Closed | -$445K | – | 949 |
|
|
2022
Q2 | $445K | Buy |
+15,235
| New | +$445K | ﹤0.01% | 720 |
|
|
2022
Q1 | – | Sell |
-22,836
| Closed | -$741K | – | 1030 |
|
|
2021
Q4 | $741K | Buy |
+22,836
| New | +$741K | ﹤0.01% | 716 |
|
|
2020
Q3 | – | Sell |
-60,940
| Closed | -$1.49M | – | 773 |
|
|
2020
Q2 | $1.49M | Buy |
60,940
+21,732
| +55% | +$533K | 0.01% | 342 |
|
|
2020
Q1 | $914K | Buy |
39,208
+8,415
| +27% | +$196K | 0.01% | 442 |
|
|
2019
Q4 | $1.06M | Sell |
30,793
-8,886
| -22% | -$307K | 0.01% | 545 |
|
|
2019
Q3 | $1.35M | Buy |
39,679
+22,306
| +128% | +$761K | 0.01% | 404 |
|
|
2019
Q2 | $578K | Buy |
17,373
+5,856
| +51% | +$195K | 0.01% | 417 |
|
|
2019
Q1 | $387K | Sell |
11,517
-1,201
| -9% | -$40.4K | 0.01% | 459 |
|
|
2018
Q4 | $362K | Sell |
12,718
-9,204
| -42% | -$262K | 0.01% | 492 |
|
|
2018
Q3 | $738K | Buy |
21,922
+6,568
| +43% | +$221K | 0.01% | 406 |
|
|
2018
Q2 | $501K | Buy |
15,354
+1,403
| +10% | +$45.8K | 0.01% | 233 |
|
|
2018
Q1 | $435K | Sell |
13,951
-5,264
| -27% | -$164K | 0.01% | 300 |
|
|
2017
Q4 | $612K | Buy |
+19,215
| New | +$612K | 0.02% | 346 |
|