Trexquant Investment’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,530
| Closed | -$532K | – | 1456 |
|
|
2022
Q4 | $532K | Buy |
21,530
+3,446
| +19% | +$85.2K | 0.02% | 893 |
|
|
2022
Q3 | $397K | Sell |
18,084
-10,299
| -36% | -$226K | 0.01% | 907 |
|
|
2022
Q2 | $649K | Buy |
28,383
+7,825
| +38% | +$179K | 0.03% | 689 |
|
|
2022
Q1 | $521K | Buy |
20,558
+10,068
| +96% | +$255K | 0.02% | 750 |
|
|
2021
Q4 | $284K | Buy |
+10,490
| New | +$284K | 0.02% | 951 |
|
|
2021
Q2 | – | Sell |
-9,248
| Closed | -$237K | – | 1116 |
|
|
2021
Q1 | $237K | Sell |
9,248
-3,234
| -26% | -$82.9K | 0.02% | 881 |
|
|
2020
Q4 | $269K | Sell |
12,482
-10,838
| -46% | -$234K | 0.03% | 753 |
|
|
2020
Q3 | $371K | Buy |
+23,320
| New | +$371K | 0.02% | 833 |
|
|
2020
Q1 | – | Sell |
-7,813
| Closed | -$215K | – | 1135 |
|
|
2019
Q4 | $215K | Buy |
+7,813
| New | +$215K | 0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-12,934
| Closed | -$402K | – | 1047 |
|
|
2018
Q3 | $402K | Buy |
+12,934
| New | +$402K | 0.03% | 613 |
|
|
2018
Q1 | – | Sell |
-10,388
| Closed | -$311K | – | 1087 |
|
|
2017
Q4 | $311K | Buy |
+10,388
| New | +$311K | 0.03% | 733 |
|