Trexquant Investment’s First Commonwealth Financial FCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
+34,574
| New | +$561K | 0.01% | 1228 |
|
|
2025
Q1 | – | Sell |
-40,538
| Closed | -$686K | – | 1636 |
|
|
2024
Q4 | $686K | Sell |
40,538
-29,285
| -42% | -$496K | 0.01% | 1203 |
|
|
2024
Q3 | $1.2M | Sell |
69,823
-12,362
| -15% | -$212K | 0.02% | 990 |
|
|
2024
Q2 | $1.13M | Buy |
+82,185
| New | +$1.13M | 0.02% | 961 |
|
|
2024
Q1 | – | Sell |
-48,115
| Closed | -$743K | – | 1523 |
|
|
2023
Q4 | $743K | Buy |
+48,115
| New | +$743K | 0.02% | 928 |
|
|
2022
Q2 | – | Sell |
-11,934
| Closed | -$181K | – | 1611 |
|
|
2022
Q1 | $181K | Buy |
+11,934
| New | +$181K | 0.01% | 1219 |
|
|
2021
Q1 | – | Sell |
-16,445
| Closed | -$180K | – | 1216 |
|
|
2020
Q4 | $180K | Sell |
16,445
-57,487
| -78% | -$629K | 0.02% | 910 |
|
|
2020
Q3 | $572K | Buy |
73,932
+29,677
| +67% | +$230K | 0.04% | 624 |
|
|
2020
Q2 | $366K | Buy |
44,255
+21,967
| +99% | +$182K | 0.03% | 792 |
|
|
2020
Q1 | $204K | Sell |
22,288
-12,629
| -36% | -$116K | 0.01% | 969 |
|
|
2019
Q4 | $507K | Buy |
+34,917
| New | +$507K | 0.03% | 557 |
|
|
2019
Q2 | – | Sell |
-29,301
| Closed | -$369K | – | 906 |
|
|
2019
Q1 | $369K | Buy |
29,301
+3,435
| +13% | +$43.3K | 0.03% | 676 |
|
|
2018
Q4 | $312K | Buy |
+25,866
| New | +$312K | 0.02% | 766 |
|
|
2017
Q3 | – | Sell |
-13,127
| Closed | -$166K | – | 854 |
|
|
2017
Q2 | $166K | Buy |
13,127
+2,696
| +26% | +$34.1K | 0.05% | 702 |
|
|
2017
Q1 | $138K | Buy |
+10,431
| New | +$138K | 0.02% | 1011 |
|
|
2015
Q2 | – | Sell |
-15,940
| Closed | -$143K | – | 1055 |
|
|
2015
Q1 | $143K | Buy |
+15,940
| New | +$143K | 0.01% | 949 |
|