Trexquant Investment’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
75,767
+6,529
| +9% | +$422K | 0.06% | 533 |
|
|
2025
Q1 | $3.99M | Buy |
69,238
+2,411
| +4% | +$139K | 0.05% | 599 |
|
|
2024
Q4 | $4.18M | Buy |
66,827
+44,121
| +194% | +$2.76M | 0.05% | 587 |
|
|
2024
Q3 | $1.42M | Buy |
+22,706
| New | +$1.42M | 0.02% | 928 |
|
|
2024
Q2 | – | Sell |
-16,175
| Closed | -$783K | – | 1483 |
|
|
2024
Q1 | $783K | Buy |
16,175
+12,316
| +319% | +$596K | 0.02% | 1007 |
|
|
2023
Q4 | $205K | Buy |
+3,859
| New | +$205K | ﹤0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-12,886
| Closed | -$471K | – | 1381 |
|
|
2023
Q1 | $471K | Buy |
12,886
+4,158
| +48% | +$152K | 0.01% | 1025 |
|
|
2022
Q4 | $411K | Buy |
+8,728
| New | +$411K | 0.01% | 990 |
|
|
2022
Q3 | – | Sell |
-22,285
| Closed | -$895K | – | 1307 |
|
|
2022
Q2 | $895K | Buy |
22,285
+7,996
| +56% | +$321K | 0.04% | 561 |
|
|
2022
Q1 | $627K | Buy |
14,289
+3,956
| +38% | +$174K | 0.03% | 664 |
|
|
2021
Q4 | $513K | Buy |
+10,333
| New | +$513K | 0.03% | 623 |
|
|
2021
Q3 | – | Sell |
-3,984
| Closed | -$202K | – | 1078 |
|
|
2021
Q2 | $202K | Buy |
+3,984
| New | +$202K | 0.02% | 910 |
|
|
2019
Q1 | – | Sell |
-8,191
| Closed | -$259K | – | 950 |
|
|
2018
Q4 | $259K | Buy |
+8,191
| New | +$259K | 0.02% | 831 |
|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$393K | – | 974 |
|
|
2015
Q3 | $393K | Sell |
13,700
-6,700
| -33% | -$192K | 0.03% | 806 |
|
|
2015
Q2 | $515K | Buy |
20,400
+800
| +4% | +$20.2K | 0.06% | 608 |
|
|
2015
Q1 | $517K | Buy |
+19,600
| New | +$517K | 0.05% | 673 |
|