Trexquant Investment’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,024
| Closed | -$2.86M | – | 1624 |
|
|
2024
Q2 | $2.86M | Buy |
+39,024
| New | +$2.86M | 0.04% | 605 |
|
|
2023
Q3 | – | Sell |
-11,524
| Closed | -$608K | – | 1561 |
|
|
2023
Q2 | $608K | Buy |
+11,524
| New | +$608K | 0.02% | 934 |
|
|
2023
Q1 | – | Sell |
-7,699
| Closed | -$507K | – | 1529 |
|
|
2022
Q4 | $507K | Buy |
7,699
+1,481
| +24% | +$97.6K | 0.01% | 909 |
|
|
2022
Q3 | $417K | Sell |
6,218
-4,540
| -42% | -$304K | 0.01% | 885 |
|
|
2022
Q2 | $697K | Buy |
10,758
+2,252
| +26% | +$146K | 0.03% | 658 |
|
|
2022
Q1 | $672K | Buy |
+8,506
| New | +$672K | 0.03% | 633 |
|
|
2021
Q2 | – | Sell |
-4,303
| Closed | -$318K | – | 1200 |
|
|
2021
Q1 | $318K | Buy |
+4,303
| New | +$318K | 0.03% | 720 |
|
|
2020
Q2 | – | Sell |
-91,581
| Closed | -$2.36M | – | 1233 |
|
|
2020
Q1 | $2.36M | Buy |
+91,581
| New | +$2.36M | 0.17% | 167 |
|
|
2019
Q4 | – | Sell |
-9,083
| Closed | -$402K | – | 1098 |
|
|
2019
Q3 | $402K | Buy |
+9,083
| New | +$402K | 0.03% | 521 |
|
|
2019
Q2 | – | Sell |
-24,555
| Closed | -$1.18M | – | 901 |
|
|
2019
Q1 | $1.18M | Sell |
24,555
-53,026
| -68% | -$2.54M | 0.08% | 351 |
|
|
2018
Q4 | $3.38M | Buy |
77,581
+70,800
| +1,044% | +$3.08M | 0.21% | 139 |
|
|
2018
Q3 | $409K | Buy |
6,781
+392
| +6% | +$23.6K | 0.03% | 606 |
|
|
2018
Q2 | $417K | Sell |
6,389
-17,979
| -74% | -$1.17M | 0.03% | 597 |
|
|
2018
Q1 | $1.52M | Buy |
+24,368
| New | +$1.52M | 0.11% | 307 |
|
|
2017
Q4 | – | Sell |
-7,381
| Closed | -$441K | – | 1101 |
|
|
2017
Q3 | $441K | Buy |
+7,381
| New | +$441K | 0.11% | 320 |
|
|
2017
Q2 | – | Sell |
-29,076
| Closed | -$1.5M | – | 883 |
|
|
2017
Q1 | $1.5M | Buy |
+29,076
| New | +$1.5M | 0.19% | 124 |
|
|
2016
Q3 | – | Sell |
-41,520
| Closed | -$1.42M | – | 798 |
|
|
2016
Q2 | $1.42M | Buy |
41,520
+2,117
| +5% | +$72.4K | 0.19% | 155 |
|
|
2016
Q1 | $1.28M | Buy |
+39,403
| New | +$1.28M | 0.15% | 213 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$2.11M | – | 1096 |
|
|
2015
Q3 | $2.11M | Sell |
55,000
-27,600
| -33% | -$1.06M | 0.18% | 141 |
|
|
2015
Q2 | $3.7M | Buy |
+82,600
| New | +$3.7M | 0.42% | 8 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$282K | – | 1035 |
|
|
2014
Q4 | $282K | Buy |
+7,300
| New | +$282K | 0.05% | 717 |
|