Trexquant Investment’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,701
| Closed | -$221K | – | 1631 |
|
|
2020
Q2 | $221K | Sell |
8,701
-5,230
| -38% | -$133K | 0.02% | 1014 |
|
|
2020
Q1 | $336K | Buy |
+13,931
| New | +$336K | 0.02% | 815 |
|
|
2019
Q4 | – | Sell |
-11,190
| Closed | -$359K | – | 1334 |
|
|
2019
Q3 | $359K | Buy |
+11,190
| New | +$359K | 0.03% | 562 |
|
|
2019
Q2 | – | Sell |
-6,225
| Closed | -$210K | – | 1229 |
|
|
2019
Q1 | $210K | Buy |
+6,225
| New | +$210K | 0.01% | 856 |
|