Squarepoint’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 |
-51,175
| Closed | -$2.03M | – | 5013 |
|
|
2025
Q3 | $2.03M | Sell |
51,175
-86,617
| -63% | -$3.38M | ﹤0.01% | 2087 |
|
|
2025
Q2 | $5.02M | Buy |
137,792
+99,189
| +257% | +$3.39M | 0.01% | 1462 |
|
|
2025
Q1 | $1.33M | Sell |
38,603
-806
| -2% | -$28.8K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $1.39M | Buy |
39,409
+16,287
| +70% | +$588K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $736K | Buy |
+23,122
| New | +$744K | ﹤0.01% | 2835 |
|
|
2023
Q3 | – | Sell |
-14,379
| Closed | -$304K | – | 4301 |
|
|
2023
Q2 | $304K | Buy |
+14,379
| New | +$324K | ﹤0.01% | 2961 |
|
|
2023
Q1 | – | Sell |
-24,146
| Closed | -$843K | – | 3865 |
|
|
2022
Q4 | $843K | Buy |
24,146
+12,546
| +108% | +$438K | 0.01% | 1938 |
|
|
2022
Q3 | $355K | Sell |
11,600
-18,835
| -62% | -$597K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $888K | Buy |
30,435
+22,382
| +278% | +$647K | 0.01% | 1683 |
|
|
2022
Q1 | $245K | Buy |
8,053
+649
| +9% | +$21K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $240K | Buy |
+7,404
| New | +$242K | ﹤0.01% | 2589 |
|
|
2020
Q4 | – | Sell |
-28,934
| Closed | -$619K | – | 3265 |
|
|
2020
Q3 | $619K | Buy |
28,934
+6,275
| +28% | +$144K | 0.01% | 1269 |
|
|
2020
Q2 | $556K | Buy |
+22,659
| New | +$545K | 0.01% | 1263 |
|
|
2020
Q1 | – | Sell |
-27,527
| Closed | -$950K | – | 2522 |
|
|
2019
Q4 | $950K | Buy |
27,527
+13,496
| +96% | +$466K | 0.01% | 1359 |
|
|
2019
Q3 | $479K | Buy |
+14,031
| New | +$473K | ﹤0.01% | 1640 |
|
|
2018
Q1 | – | Sell |
-10,455
| Closed | -$333K | – | 2149 |
|
|
2017
Q4 | $333K | Sell |
10,455
-727
| -7% | -$24K | 0.01% | 1429 |
|
|
2017
Q3 | $370K | Buy |
11,182
+3,388
| +43% | +$105K | 0.01% | 1083 |
|
|
2017
Q2 | $251K | Buy |
+7,794
| New | +$250K | 0.01% | 1216 |
|
|
2016
Q2 | – | Sell |
-12,063
| Closed | -$278K | – | 1347 |
|
|
2016
Q1 | $278K | Buy |
+12,063
| New | +$266K | 0.02% | 854 |
|