Schonfeld Strategic Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,036
| Closed | -$477K | – | 2594 |
|
|
2025
Q3 | $477K | Buy |
+12,036
| New | +$469K | ﹤0.01% | 1705 |
|
|
2025
Q1 | – | Sell |
-11,930
| Closed | -$422K | – | 2502 |
|
|
2024
Q4 | $422K | Buy |
11,930
+847
| +8% | +$30.6K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $353K | Buy |
+11,083
| New | +$357K | ﹤0.01% | 1575 |
|
|
2024
Q2 | – | Sell |
-7,370
| Closed | -$207K | – | 2569 |
|
|
2024
Q1 | $207K | Buy |
+7,370
| New | +$199K | ﹤0.01% | 1763 |
|
|
2023
Q4 | – | Sell |
-65,355
| Closed | -$1.42M | – | 2228 |
|
|
2023
Q3 | $1.42M | Sell |
65,355
-30,469
| -32% | -$708K | 0.01% | 917 |
|
|
2023
Q2 | $2.02M | Sell |
95,824
-25,376
| -21% | -$572K | 0.02% | 751 |
|
|
2023
Q1 | $2.99M | Buy |
+121,200
| New | +$3.58M | 0.03% | 589 |
|
|
2022
Q4 | – | Sell |
-12,875
| Closed | -$394K | – | 3018 |
|
|
2022
Q3 | $394K | Buy |
+12,875
| New | +$408K | ﹤0.01% | 1917 |
|
|
2022
Q2 | – | Sell |
-14,476
| Closed | -$440K | – | 3002 |
|
|
2022
Q1 | $440K | Buy |
+14,476
| New | +$469K | ﹤0.01% | 1452 |
|
|
2020
Q4 | – | Sell |
-16,700
| Closed | -$357K | – | 1898 |
|
|
2020
Q3 | $357K | Buy |
+16,700
| New | +$384K | 0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$245K | – | 1531 |
|
|
2019
Q4 | $245K | Buy |
+7,100
| New | +$245K | 0.01% | 1072 |
|
|
2018
Q1 | – | Sell |
-9,005
| Closed | -$287K | – | 969 |
|
|
2017
Q4 | $287K | Buy |
+9,005
| New | +$298K | 0.02% | 598 |
|
|
2016
Q3 | – | Sell |
-17,891
| Closed | -$445K | – | 545 |
|
|
2016
Q2 | $445K | Buy |
+17,891
| New | +$431K | 0.1% | 248 |
|