Trexquant Investment’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,583
| Closed | -$1.45M | – | 1509 |
|
|
2025
Q1 | $1.45M | Buy |
+46,583
| New | +$1.45M | 0.02% | 973 |
|
|
2022
Q2 | – | Sell |
-15,907
| Closed | -$584K | – | 1515 |
|
|
2022
Q1 | $584K | Buy |
15,907
+6,294
| +65% | +$231K | 0.03% | 697 |
|
|
2021
Q4 | $358K | Buy |
+9,613
| New | +$358K | 0.02% | 824 |
|
|
2021
Q3 | – | Sell |
-9,145
| Closed | -$331K | – | 1122 |
|
|
2021
Q2 | $331K | Buy |
+9,145
| New | +$331K | 0.03% | 666 |
|
|
2020
Q4 | – | Sell |
-10,426
| Closed | -$223K | – | 1012 |
|
|
2020
Q3 | $223K | Buy |
+10,426
| New | +$223K | 0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-29,895
| Closed | -$655K | – | 1153 |
|
|
2020
Q1 | $655K | Buy |
29,895
+8,505
| +40% | +$186K | 0.05% | 562 |
|
|
2019
Q4 | $803K | Buy |
21,390
+5,605
| +36% | +$210K | 0.05% | 417 |
|
|
2019
Q3 | $588K | Buy |
+15,785
| New | +$588K | 0.05% | 409 |
|
|
2019
Q1 | – | Sell |
-8,156
| Closed | -$230K | – | 986 |
|
|
2018
Q4 | $230K | Buy |
+8,156
| New | +$230K | 0.01% | 868 |
|
|
2017
Q3 | – | Sell |
-6,685
| Closed | -$227K | – | 760 |
|
|
2017
Q2 | $227K | Sell |
6,685
-3,615
| -35% | -$123K | 0.06% | 609 |
|
|
2017
Q1 | $362K | Buy |
10,300
+616
| +6% | +$21.7K | 0.05% | 670 |
|
|
2016
Q4 | $346K | Buy |
9,684
+363
| +4% | +$13K | 0.05% | 591 |
|
|
2016
Q3 | $250K | Sell |
9,321
-112
| -1% | -$3K | 0.06% | 551 |
|
|
2016
Q2 | $233K | Sell |
9,433
-40,301
| -81% | -$995K | 0.03% | 733 |
|
|
2016
Q1 | $1.23M | Buy |
+49,734
| New | +$1.23M | 0.14% | 228 |
|