Qube Research & Technologies (QRT)’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.8M | Sell |
131,740
-27,441
| -17% | -$1M | ﹤0.01% | 1263 |
|
2025
Q1 | $5.49M | Buy |
159,181
+140,261
| +741% | +$4.84M | 0.01% | 1153 |
|
2024
Q4 | $669K | Sell |
18,920
-68,646
| -78% | -$2.43M | ﹤0.01% | 1861 |
|
2024
Q3 | $2.79M | Buy |
+87,566
| New | +$2.79M | ﹤0.01% | 1299 |
|
2024
Q2 | – | Sell |
-811
| Closed | -$22.8K | – | 4175 |
|
2024
Q1 | $22.8K | Sell |
811
-22,677
| -97% | -$637K | ﹤0.01% | 3158 |
|
2023
Q4 | $655K | Sell |
23,488
-67,519
| -74% | -$1.88M | ﹤0.01% | 1833 |
|
2023
Q3 | $1.98M | Buy |
91,007
+3,145
| +4% | +$68.3K | 0.01% | 1132 |
|
2023
Q2 | $1.86M | Buy |
87,862
+62,168
| +242% | +$1.31M | 0.01% | 1008 |
|
2023
Q1 | $635K | Buy |
+25,694
| New | +$635K | ﹤0.01% | 1410 |
|
2022
Q2 | – | Sell |
-26,814
| Closed | -$815K | – | 3112 |
|
2022
Q1 | $815K | Buy |
26,814
+8,364
| +45% | +$254K | 0.01% | 1256 |
|
2021
Q4 | $599K | Buy |
+18,450
| New | +$599K | ﹤0.01% | 1481 |
|
2021
Q3 | – | Sell |
-47,307
| Closed | -$1.46M | – | 2776 |
|
2021
Q2 | $1.46M | Buy |
47,307
+40,447
| +590% | +$1.25M | 0.02% | 794 |
|
2021
Q1 | $231K | Buy |
+6,860
| New | +$231K | ﹤0.01% | 1588 |
|
2020
Q3 | – | Sell |
-15,648
| Closed | -$384K | – | 2110 |
|
2020
Q2 | $384K | Buy |
+15,648
| New | +$384K | 0.01% | 1215 |
|
2020
Q1 | – | Sell |
-17,983
| Closed | -$621K | – | 1664 |
|
2019
Q4 | $621K | Buy |
+17,983
| New | +$621K | 0.02% | 850 |
|
2018
Q4 | – | Sell |
-3,801
| Closed | -$128K | – | 854 |
|
2018
Q3 | $128K | Buy |
+3,801
| New | +$128K | 0.02% | 677 |
|