Trexquant Investment’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
181,766
+82,640
| +83% | +$1.61M | 0.04% | 661 |
|
|
2025
Q1 | $2.08M | Buy |
99,126
+48,400
| +95% | +$1.02M | 0.02% | 859 |
|
|
2024
Q4 | $1.32M | Sell |
50,726
-28,933
| -36% | -$753K | 0.02% | 1008 |
|
|
2024
Q3 | $1.8M | Sell |
79,659
-77,800
| -49% | -$1.76M | 0.02% | 851 |
|
|
2024
Q2 | $2.98M | Buy |
157,459
+67,549
| +75% | +$1.28M | 0.05% | 587 |
|
|
2024
Q1 | $2.11M | Sell |
89,910
-22,450
| -20% | -$527K | 0.04% | 631 |
|
|
2023
Q4 | $3.39M | Buy |
112,360
+26,389
| +31% | +$795K | 0.08% | 377 |
|
|
2023
Q3 | $1.84M | Buy |
85,971
+4,134
| +5% | +$88.7K | 0.05% | 512 |
|
|
2023
Q2 | $1.73M | Buy |
81,837
+58,939
| +257% | +$1.25M | 0.05% | 542 |
|
|
2023
Q1 | $766K | Buy |
22,898
+10,482
| +84% | +$351K | 0.02% | 832 |
|
|
2022
Q4 | $547K | Buy |
12,416
+3,808
| +44% | +$168K | 0.02% | 883 |
|
|
2022
Q3 | $386K | Buy |
8,608
+2,215
| +35% | +$99.3K | 0.01% | 920 |
|
|
2022
Q2 | $303K | Buy |
+6,393
| New | +$303K | 0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-7,977
| Closed | -$261K | – | 1274 |
|
|
2020
Q2 | $261K | Buy |
+7,977
| New | +$261K | 0.02% | 948 |
|
|
2020
Q1 | – | Sell |
-11,224
| Closed | -$546K | – | 1193 |
|
|
2019
Q4 | $546K | Sell |
11,224
-5,505
| -33% | -$268K | 0.03% | 531 |
|
|
2019
Q3 | $746K | Buy |
+16,729
| New | +$746K | 0.06% | 347 |
|
|
2018
Q4 | – | Sell |
-6,813
| Closed | -$345K | – | 1092 |
|
|
2018
Q3 | $345K | Buy |
+6,813
| New | +$345K | 0.03% | 648 |
|
|
2017
Q2 | – | Sell |
-7,222
| Closed | -$431K | – | 873 |
|
|
2017
Q1 | $431K | Buy |
+7,222
| New | +$431K | 0.06% | 600 |
|
|
2016
Q3 | – | Sell |
-5,468
| Closed | -$263K | – | 789 |
|
|
2016
Q2 | $263K | Buy |
+5,468
| New | +$263K | 0.03% | 707 |
|