Trexquant Investment’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
236,802
+117,691
| +99% | +$2.87M | 0.07% | 472 |
|
|
2025
Q1 | $2.68M | Sell |
119,111
-71,825
| -38% | -$1.62M | 0.03% | 757 |
|
|
2024
Q4 | $4.56M | Sell |
190,936
-67,333
| -26% | -$1.61M | 0.05% | 556 |
|
|
2024
Q3 | $5.56M | Sell |
258,269
-76,056
| -23% | -$1.64M | 0.07% | 432 |
|
|
2024
Q2 | $7.07M | Buy |
334,325
+231,644
| +226% | +$4.9M | 0.11% | 295 |
|
|
2024
Q1 | $2.21M | Buy |
+102,681
| New | +$2.21M | 0.04% | 614 |
|
|
2023
Q4 | – | Sell |
-88,785
| Closed | -$1.52M | – | 1410 |
|
|
2023
Q3 | $1.52M | Buy |
88,785
+43
| +0% | +$736 | 0.04% | 583 |
|
|
2023
Q2 | $1.44M | Sell |
88,742
-126,488
| -59% | -$2.05M | 0.04% | 618 |
|
|
2023
Q1 | $3.87M | Buy |
215,230
+116,806
| +119% | +$2.1M | 0.11% | 258 |
|
|
2022
Q4 | $2.27M | Sell |
98,424
-27,958
| -22% | -$646K | 0.06% | 374 |
|
|
2022
Q3 | $2.54M | Buy |
126,382
+33,704
| +36% | +$677K | 0.09% | 292 |
|
|
2022
Q2 | $1.69M | Buy |
92,678
+9,841
| +12% | +$180K | 0.08% | 317 |
|
|
2022
Q1 | $1.89M | Buy |
82,837
+43,957
| +113% | +$1M | 0.09% | 280 |
|
|
2021
Q4 | $878K | Buy |
38,880
+19,759
| +103% | +$446K | 0.05% | 431 |
|
|
2021
Q3 | $410K | Sell |
19,121
-7,448
| -28% | -$160K | 0.03% | 615 |
|
|
2021
Q2 | $544K | Buy |
+26,569
| New | +$544K | 0.05% | 468 |
|
|
2020
Q4 | – | Sell |
-42,609
| Closed | -$538K | – | 1005 |
|
|
2020
Q3 | $538K | Sell |
42,609
-18,826
| -31% | -$238K | 0.03% | 646 |
|
|
2020
Q2 | $840K | Buy |
61,435
+29,019
| +90% | +$397K | 0.06% | 456 |
|
|
2020
Q1 | $415K | Sell |
32,416
-4,694
| -13% | -$60.1K | 0.03% | 728 |
|
|
2019
Q4 | $818K | Buy |
+37,110
| New | +$818K | 0.05% | 414 |
|
|
2019
Q3 | – | Sell |
-16,702
| Closed | -$353K | – | 852 |
|
|
2019
Q2 | $353K | Sell |
16,702
-16,882
| -50% | -$357K | 0.03% | 556 |
|
|
2019
Q1 | $717K | Buy |
+33,584
| New | +$717K | 0.05% | 481 |
|
|
2017
Q4 | – | Sell |
-19,086
| Closed | -$463K | – | 1034 |
|
|
2017
Q3 | $463K | Buy |
+19,086
| New | +$463K | 0.12% | 301 |
|
|
2016
Q2 | – | Sell |
-72,830
| Closed | -$1.31M | – | 863 |
|
|
2016
Q1 | $1.31M | Buy |
+72,830
| New | +$1.31M | 0.15% | 206 |
|