Schonfeld Strategic Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,930
| Closed | -$422K | – | 2345 |
|
|
2024
Q4 | $422K | Buy |
11,930
+847
| +8% | +$30K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $353K | Buy |
+11,083
| New | +$353K | ﹤0.01% | 1435 |
|
|
2024
Q2 | – | Sell |
-7,370
| Closed | -$207K | – | 2349 |
|
|
2024
Q1 | $207K | Buy |
+7,370
| New | +$207K | ﹤0.01% | 1580 |
|
|
2023
Q4 | – | Sell |
-65,355
| Closed | -$1.42M | – | 2060 |
|
|
2023
Q3 | $1.42M | Sell |
65,355
-30,469
| -32% | -$662K | 0.01% | 800 |
|
|
2023
Q2 | $2.02M | Sell |
95,824
-25,376
| -21% | -$536K | 0.02% | 748 |
|
|
2023
Q1 | $2.99M | Buy |
+121,200
| New | +$2.99M | 0.03% | 586 |
|
|
2022
Q4 | – | Sell |
-12,875
| Closed | -$394K | – | 2899 |
|
|
2022
Q3 | $394K | Buy |
+12,875
| New | +$394K | ﹤0.01% | 1884 |
|
|
2022
Q2 | – | Sell |
-14,476
| Closed | -$440K | – | 2878 |
|
|
2022
Q1 | $440K | Buy |
+14,476
| New | +$440K | ﹤0.01% | 1390 |
|
|
2020
Q4 | – | Sell |
-16,700
| Closed | -$357K | – | 1836 |
|
|
2020
Q3 | $357K | Buy |
+16,700
| New | +$357K | 0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$245K | – | 1517 |
|
|
2019
Q4 | $245K | Buy |
+7,100
| New | +$245K | 0.01% | 1072 |
|
|
2018
Q1 | – | Sell |
-9,005
| Closed | -$287K | – | 945 |
|
|
2017
Q4 | $287K | Buy |
+9,005
| New | +$287K | 0.02% | 596 |
|
|
2016
Q3 | – | Sell |
-17,891
| Closed | -$445K | – | 544 |
|
|
2016
Q2 | $445K | Buy |
+17,891
| New | +$445K | 0.1% | 248 |
|