Trexquant Investment’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
10,587
-13,214
| -56% | -$848K | 0.01% | 1186 |
|
|
2025
Q1 | $1.52M | Sell |
23,801
-16,230
| -41% | -$1.03M | 0.02% | 956 |
|
|
2024
Q4 | $2.67M | Buy |
40,031
+10,744
| +37% | +$717K | 0.03% | 758 |
|
|
2024
Q3 | $1.74M | Buy |
29,287
+11,385
| +64% | +$678K | 0.02% | 860 |
|
|
2024
Q2 | $889K | Buy |
17,902
+1,260
| +8% | +$62.5K | 0.01% | 1041 |
|
|
2024
Q1 | $799K | Sell |
16,642
-19,979
| -55% | -$959K | 0.02% | 1000 |
|
|
2023
Q4 | $1.96M | Buy |
36,621
+7,020
| +24% | +$376K | 0.04% | 555 |
|
|
2023
Q3 | $1.25M | Sell |
29,601
-1,268
| -4% | -$53.7K | 0.03% | 661 |
|
|
2023
Q2 | $1.35M | Buy |
+30,869
| New | +$1.35M | 0.04% | 654 |
|
|
2022
Q1 | – | Sell |
-4,810
| Closed | -$292K | – | 1355 |
|
|
2021
Q4 | $292K | Sell |
4,810
-141
| -3% | -$8.56K | 0.02% | 927 |
|
|
2021
Q3 | $273K | Buy |
+4,951
| New | +$273K | 0.02% | 783 |
|
|
2020
Q3 | – | Sell |
-7,775
| Closed | -$295K | – | 1193 |
|
|
2020
Q2 | $295K | Sell |
7,775
-13,009
| -63% | -$494K | 0.02% | 885 |
|
|
2020
Q1 | $687K | Buy |
+20,784
| New | +$687K | 0.05% | 543 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$243K | – | 765 |
|
|
2017
Q2 | $243K | Buy |
+4,300
| New | +$243K | 0.07% | 574 |
|
|
2016
Q3 | – | Sell |
-7,378
| Closed | -$314K | – | 729 |
|
|
2016
Q2 | $314K | Buy |
+7,378
| New | +$314K | 0.04% | 649 |
|