Trexquant Investment’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,120
| Closed | -$230K | – | 1518 |
|
|
2025
Q1 | $230K | Sell |
9,120
-1,339
| -13% | -$33.7K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $281K | Sell |
10,459
-9,749
| -48% | -$262K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $479K | Buy |
20,208
+5,942
| +42% | +$141K | 0.01% | 1261 |
|
|
2024
Q2 | $290K | Buy |
+14,266
| New | +$290K | ﹤0.01% | 1372 |
|
|
2023
Q3 | – | Sell |
-20,410
| Closed | -$340K | – | 1455 |
|
|
2023
Q2 | $340K | Buy |
20,410
+10,071
| +97% | +$168K | 0.01% | 1151 |
|
|
2023
Q1 | $177K | Sell |
10,339
-6,474
| -39% | -$111K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $319K | Sell |
16,813
-6,062
| -27% | -$115K | 0.01% | 1081 |
|
|
2022
Q3 | $402K | Buy |
22,875
+4,905
| +27% | +$86.2K | 0.01% | 903 |
|
|
2022
Q2 | $372K | Buy |
+17,970
| New | +$372K | 0.02% | 1007 |
|
|
2020
Q3 | – | Sell |
-12,941
| Closed | -$167K | – | 1194 |
|
|
2020
Q2 | $167K | Buy |
+12,941
| New | +$167K | 0.01% | 1071 |
|