Trexquant Investment’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,583	Closed	-$1.45M	–	1510
2025 Q1	$1.45M	Buy	+46,583	New	+$1.66M	0.02%	973
2022 Q2	–	Sell	-15,907	Closed	-$584K	–	1515
2022 Q1	$584K	Buy	15,907 +6,294	+65%	+$251K	0.03%	697
2021 Q4	$358K	Buy	+9,613	New	+$349K	0.02%	824
2021 Q3	–	Sell	-9,145	Closed	-$331K	–	1122
2021 Q2	$331K	Buy	+9,145	New	+$359K	0.03%	666
2020 Q4	–	Sell	-10,426	Closed	-$223K	–	1012
2020 Q3	$223K	Buy	+10,426	New	+$237K	0.01%	1035
2020 Q2	–	Sell	-29,895	Closed	-$655K	–	1153
2020 Q1	$655K	Buy	29,895 +8,505	+40%	+$264K	0.05%	562
2019 Q4	$803K	Buy	21,390 +5,605	+36%	+$211K	0.05%	417
2019 Q3	$588K	Buy	+15,785	New	+$577K	0.05%	409
2019 Q1	–	Sell	-8,156	Closed	-$230K	–	986
2018 Q4	$230K	Buy	+8,156	New	+$275K	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%	+$22.1K	0.05%	670
2016 Q4	$346K	Buy	9,684 +363	+4%	+$11.4K	0.05%	591
2016 Q3	$250K	Sell	9,321 -112	-1%	-$3K	0.06%	551
2016 Q2	$233K	Sell	9,433 -40,301	-81%	-$1.05M	0.03%	733
2016 Q1	$1.23M	Buy	+49,734	New	+$1.15M	0.14%	228