Trexquant Investment’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
10,215
-3,053
| -23% | -$90.6K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $370K | Sell |
13,268
-1,883
| -12% | -$52.5K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $438K | Buy |
15,151
+6,233
| +70% | +$180K | 0.01% | 1315 |
|
|
2024
Q3 | $258K | Sell |
8,918
-2,443
| -22% | -$70.6K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $254K | Buy |
+11,361
| New | +$254K | ﹤0.01% | 1399 |
|
|
2024
Q1 | – | Sell |
-12,428
| Closed | -$280K | – | 1448 |
|
|
2023
Q4 | $280K | Buy |
+12,428
| New | +$280K | 0.01% | 1262 |
|
|
2023
Q3 | – | Sell |
-13,212
| Closed | -$224K | – | 1466 |
|
|
2023
Q2 | $224K | Sell |
13,212
-6,444
| -33% | -$109K | 0.01% | 1282 |
|
|
2023
Q1 | $338K | Buy |
19,656
+1,229
| +7% | +$21.2K | 0.01% | 1153 |
|
|
2022
Q4 | $391K | Buy |
+18,427
| New | +$391K | 0.01% | 1010 |
|
|
2022
Q1 | – | Sell |
-9,562
| Closed | -$260K | – | 1375 |
|
|
2021
Q4 | $260K | Sell |
9,562
-1,180
| -11% | -$32.1K | 0.02% | 1003 |
|
|
2021
Q3 | $261K | Buy |
+10,742
| New | +$261K | 0.02% | 818 |
|
|
2018
Q2 | – | Sell |
-9,203
| Closed | -$245K | – | 917 |
|
|
2018
Q1 | $245K | Sell |
9,203
-2,620
| -22% | -$69.7K | 0.02% | 890 |
|
|
2017
Q4 | $314K | Buy |
11,823
+3,955
| +50% | +$105K | 0.03% | 728 |
|
|
2017
Q3 | $214K | Sell |
7,868
-451
| -5% | -$12.3K | 0.05% | 603 |
|
|
2017
Q2 | $204K | Buy |
+8,319
| New | +$204K | 0.06% | 657 |
|