Trexquant Investment’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,879
| Closed | -$1.02M | – | 1619 |
|
|
2025
Q1 | $1.02M | Buy |
25,879
+18,568
| +254% | +$732K | 0.01% | 1086 |
|
|
2024
Q4 | $310K | Buy |
+7,311
| New | +$310K | ﹤0.01% | 1395 |
|
|
2023
Q3 | – | Sell |
-13,923
| Closed | -$317K | – | 1554 |
|
|
2023
Q2 | $317K | Sell |
13,923
-845
| -6% | -$19.2K | 0.01% | 1176 |
|
|
2023
Q1 | $360K | Sell |
14,768
-2,297
| -13% | -$56K | 0.01% | 1127 |
|
|
2022
Q4 | $558K | Buy |
17,065
+4,072
| +31% | +$133K | 0.02% | 877 |
|
|
2022
Q3 | $385K | Buy |
+12,993
| New | +$385K | 0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-7,362
| Closed | -$238K | – | 1603 |
|
|
2022
Q1 | $238K | Buy |
+7,362
| New | +$238K | 0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-20,415
| Closed | -$441K | – | 1205 |
|
|
2020
Q4 | $441K | Buy |
+20,415
| New | +$441K | 0.05% | 494 |
|
|
2018
Q1 | – | Sell |
-11,516
| Closed | -$408K | – | 1156 |
|
|
2017
Q4 | $408K | Buy |
+11,516
| New | +$408K | 0.04% | 599 |
|