Trexquant Investment’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-73,201	Closed	-$1.99M	–	1616
2024 Q1	$1.99M	Buy	+73,201	New	+$2M	0.04%	657
2023 Q3	–	Sell	-12,132	Closed	-$289K	–	1568
2023 Q2	$289K	Buy	+12,132	New	+$306K	0.01%	1208
2021 Q4	–	Sell	-6,852	Closed	-$276K	–	1401
2021 Q3	$276K	Buy	+6,852	New	+$290K	0.02%	774
2020 Q2	–	Sell	-13,268	Closed	-$383K	–	1248
2020 Q1	$383K	Buy	13,268 +1,317	+11%	+$47.2K	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	+$250K	0.01%	883
2017 Q4	–	Sell	-8,197	Closed	-$314K	–	1108
2017 Q3	$314K	Sell	8,197 -7,303	-47%	-$265K	0.08%	450
2017 Q2	$577K	Buy	+15,500	New	+$582K	0.16%	193
2015 Q4	–	Sell	-11,100	Closed	-$309K	–	1099
2015 Q3	$309K	Sell	11,100 -3,600	-24%	-$98.7K	0.03%	869
2015 Q2	$407K	Sell	14,700 -8,120	-36%	-$225K	0.05%	711
2015 Q1	$634K	Buy	+22,820	New	+$596K	0.06%	595