Trexquant Investment’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
201,117
+9,394
| +5% | +$334K | 0.08% | 392 |
|
|
2025
Q1 | $6.6M | Sell |
191,723
-60,038
| -24% | -$2.07M | 0.08% | 394 |
|
|
2024
Q4 | $9.61M | Sell |
251,761
-6,730
| -3% | -$257K | 0.11% | 278 |
|
|
2024
Q3 | $9.42M | Buy |
258,491
+173,011
| +202% | +$6.3M | 0.12% | 255 |
|
|
2024
Q2 | $2.5M | Sell |
85,480
-57,702
| -40% | -$1.69M | 0.04% | 659 |
|
|
2024
Q1 | $4.01M | Buy |
143,182
+73,495
| +105% | +$2.06M | 0.08% | 390 |
|
|
2023
Q4 | $2.26M | Buy |
69,687
+25,844
| +59% | +$838K | 0.05% | 509 |
|
|
2023
Q3 | $995K | Sell |
43,843
-67,042
| -60% | -$1.52M | 0.03% | 756 |
|
|
2023
Q2 | $2.39M | Sell |
110,885
-31,662
| -22% | -$682K | 0.06% | 439 |
|
|
2023
Q1 | $3.22M | Buy |
142,547
+92,754
| +186% | +$2.09M | 0.09% | 301 |
|
|
2022
Q4 | $1.69M | Sell |
49,793
-19,445
| -28% | -$661K | 0.05% | 469 |
|
|
2022
Q3 | $2.37M | Buy |
69,238
+25,359
| +58% | +$867K | 0.08% | 310 |
|
|
2022
Q2 | $1.56M | Buy |
43,879
+12,765
| +41% | +$454K | 0.07% | 335 |
|
|
2022
Q1 | $1.37M | Buy |
31,114
+12,682
| +69% | +$558K | 0.06% | 371 |
|
|
2021
Q4 | $780K | Sell |
18,432
-3,273
| -15% | -$139K | 0.05% | 470 |
|
|
2021
Q3 | $908K | Buy |
+21,705
| New | +$908K | 0.07% | 349 |
|
|
2020
Q3 | – | Sell |
-34,841
| Closed | -$706K | – | 1202 |
|
|
2020
Q2 | $706K | Sell |
34,841
-32,804
| -48% | -$665K | 0.05% | 534 |
|
|
2020
Q1 | $1.27M | Buy |
67,645
+34,063
| +101% | +$637K | 0.09% | 336 |
|
|
2019
Q4 | $1.23M | Buy |
33,582
+10,257
| +44% | +$375K | 0.07% | 320 |
|
|
2019
Q3 | $784K | Buy |
23,325
+7,278
| +45% | +$245K | 0.07% | 334 |
|
|
2019
Q2 | $541K | Sell |
16,047
-834
| -5% | -$28.1K | 0.05% | 450 |
|
|
2019
Q1 | $564K | Buy |
+16,881
| New | +$564K | 0.04% | 556 |
|
|
2018
Q4 | – | Sell |
-21,307
| Closed | -$754K | – | 1038 |
|
|
2018
Q3 | $754K | Buy |
21,307
+1,825
| +9% | +$64.6K | 0.06% | 425 |
|
|
2018
Q2 | $796K | Buy |
+19,482
| New | +$796K | 0.06% | 422 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$435K | – | 779 |
|
|
2017
Q2 | $435K | Sell |
12,900
-22,359
| -63% | -$754K | 0.12% | 303 |
|
|
2017
Q1 | $1.32M | Buy |
35,259
+12,259
| +53% | +$458K | 0.17% | 157 |
|
|
2016
Q4 | $867K | Buy |
+23,000
| New | +$867K | 0.14% | 220 |
|
|
2016
Q3 | – | Sell |
-14,514
| Closed | -$446K | – | 737 |
|
|
2016
Q2 | $446K | Buy |
14,514
+914
| +7% | +$28.1K | 0.06% | 520 |
|
|
2016
Q1 | $468K | Sell |
13,600
-15,700
| -54% | -$540K | 0.05% | 572 |
|
|
2015
Q4 | $1.06M | Buy |
+29,300
| New | +$1.06M | 0.09% | 371 |
|