Squarepoint’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,296
| Closed | -$295K | – | 2871 |
|
2023
Q2 | $295K | Buy |
+10,296
| New | +$295K | ﹤0.01% | 1883 |
|
2023
Q1 | – | Sell |
-7,748
| Closed | -$291K | – | 2797 |
|
2022
Q4 | $291K | Buy |
+7,748
| New | +$291K | ﹤0.01% | 1716 |
|
2021
Q1 | – | Sell |
-3,997
| Closed | -$133K | – | 3056 |
|
2020
Q4 | $133K | Buy |
3,997
+756
| +23% | +$25.2K | ﹤0.01% | 2271 |
|
2020
Q3 | $85K | Sell |
3,241
-2,067
| -39% | -$54.2K | ﹤0.01% | 2155 |
|
2020
Q2 | $168K | Sell |
5,308
-12,092
| -69% | -$383K | ﹤0.01% | 1805 |
|
2020
Q1 | $471K | Buy |
+17,400
| New | +$471K | 0.01% | 1066 |
|
2018
Q1 | – | Sell |
-2,273
| Closed | -$105K | – | 2142 |
|
2017
Q4 | $105K | Sell |
2,273
-172
| -7% | -$7.95K | ﹤0.01% | 1939 |
|
2017
Q3 | $109K | Buy |
+2,445
| New | +$109K | ﹤0.01% | 1485 |
|
2017
Q1 | – | Sell |
-3,372
| Closed | -$148K | – | 1912 |
|
2016
Q4 | $148K | Buy |
+3,372
| New | +$148K | 0.01% | 1542 |
|