Trexquant Investment’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,201
| Closed | -$1.99M | – | 1616 |
|
|
2024
Q1 | $1.99M | Buy |
+73,201
| New | +$1.99M | 0.04% | 657 |
|
|
2023
Q3 | – | Sell |
-12,132
| Closed | -$289K | – | 1568 |
|
|
2023
Q2 | $289K | Buy |
+12,132
| New | +$289K | 0.01% | 1208 |
|
|
2021
Q4 | – | Sell |
-6,852
| Closed | -$276K | – | 1401 |
|
|
2021
Q3 | $276K | Buy |
+6,852
| New | +$276K | 0.02% | 774 |
|
|
2020
Q2 | – | Sell |
-13,268
| Closed | -$383K | – | 1248 |
|
|
2020
Q1 | $383K | Buy |
13,268
+1,317
| +11% | +$38K | 0.03% | 756 |
|
|
2019
Q4 | $501K | Buy |
+11,951
| New | +$501K | 0.03% | 562 |
|
|
2019
Q1 | – | Sell |
-6,008
| Closed | -$220K | – | 1088 |
|
|
2018
Q4 | $220K | Buy |
+6,008
| New | +$220K | 0.01% | 883 |
|
|
2017
Q4 | – | Sell |
-8,197
| Closed | -$314K | – | 1108 |
|
|
2017
Q3 | $314K | Sell |
8,197
-7,303
| -47% | -$280K | 0.08% | 450 |
|
|
2017
Q2 | $577K | Buy |
+15,500
| New | +$577K | 0.16% | 193 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$309K | – | 1099 |
|
|
2015
Q3 | $309K | Sell |
11,100
-3,600
| -24% | -$100K | 0.03% | 869 |
|
|
2015
Q2 | $407K | Sell |
14,700
-8,120
| -36% | -$225K | 0.05% | 711 |
|
|
2015
Q1 | $634K | Buy |
+22,820
| New | +$634K | 0.06% | 595 |
|