Squarepoint’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
137,792
+99,189
| +257% | +$3.62M | 0.01% | 790 |
|
|
2025
Q1 | $1.33M | Sell |
38,603
-806
| -2% | -$27.8K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $1.39M | Buy |
39,409
+16,287
| +70% | +$576K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $736K | Buy |
+23,122
| New | +$736K | ﹤0.01% | 1581 |
|
|
2023
Q3 | – | Sell |
-14,379
| Closed | -$304K | – | 2869 |
|
|
2023
Q2 | $304K | Buy |
+14,379
| New | +$304K | ﹤0.01% | 1863 |
|
|
2023
Q1 | – | Sell |
-24,146
| Closed | -$843K | – | 2795 |
|
|
2022
Q4 | $843K | Buy |
24,146
+12,546
| +108% | +$438K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $355K | Sell |
11,600
-18,835
| -62% | -$576K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $888K | Buy |
30,435
+22,382
| +278% | +$653K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $245K | Buy |
8,053
+649
| +9% | +$19.7K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $240K | Buy |
+7,404
| New | +$240K | ﹤0.01% | 1991 |
|
|
2020
Q4 | – | Sell |
-28,934
| Closed | -$619K | – | 2876 |
|
|
2020
Q3 | $619K | Buy |
28,934
+6,275
| +28% | +$134K | 0.01% | 1192 |
|
|
2020
Q2 | $556K | Buy |
+22,659
| New | +$556K | 0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-27,527
| Closed | -$950K | – | 2449 |
|
|
2019
Q4 | $950K | Buy |
27,527
+13,496
| +96% | +$466K | 0.01% | 1334 |
|
|
2019
Q3 | $479K | Buy |
+14,031
| New | +$479K | ﹤0.01% | 1584 |
|
|
2018
Q1 | – | Sell |
-10,455
| Closed | -$333K | – | 2140 |
|
|
2017
Q4 | $333K | Sell |
10,455
-727
| -7% | -$23.2K | 0.01% | 1420 |
|
|
2017
Q3 | $370K | Buy |
11,182
+3,388
| +43% | +$112K | 0.01% | 1067 |
|
|
2017
Q2 | $251K | Buy |
+7,794
| New | +$251K | ﹤0.01% | 1208 |
|
|
2016
Q2 | – | Sell |
-12,063
| Closed | -$278K | – | 1346 |
|
|
2016
Q1 | $278K | Buy |
+12,063
| New | +$278K | 0.02% | 854 |
|