Trexquant Investment’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
64,054
+50,185
| +362% | +$1.29M | 0.02% | 948 |
|
|
2025
Q1 | $346K | Buy |
+13,869
| New | +$346K | ﹤0.01% | 1361 |
|
|
2024
Q3 | – | Sell |
-24,429
| Closed | -$472K | – | 1633 |
|
|
2024
Q2 | $472K | Buy |
24,429
+8,663
| +55% | +$167K | 0.01% | 1261 |
|
|
2024
Q1 | $297K | Sell |
15,766
-11,373
| -42% | -$214K | 0.01% | 1288 |
|
|
2023
Q4 | $578K | Sell |
27,139
-8,103
| -23% | -$173K | 0.01% | 1021 |
|
|
2023
Q3 | $593K | Sell |
35,242
-13,286
| -27% | -$224K | 0.01% | 946 |
|
|
2023
Q2 | $764K | Buy |
48,528
+20,808
| +75% | +$328K | 0.02% | 847 |
|
|
2023
Q1 | $534K | Buy |
27,720
+7,988
| +40% | +$154K | 0.01% | 970 |
|
|
2022
Q4 | $481K | Sell |
19,732
-314
| -2% | -$7.65K | 0.01% | 931 |
|
|
2022
Q3 | $483K | Sell |
20,046
-1,087
| -5% | -$26.2K | 0.02% | 826 |
|
|
2022
Q2 | $550K | Buy |
21,133
+11,935
| +130% | +$311K | 0.02% | 776 |
|
|
2022
Q1 | $277K | Sell |
9,198
-5,246
| -36% | -$158K | 0.01% | 1044 |
|
|
2021
Q4 | $459K | Buy |
+14,444
| New | +$459K | 0.03% | 691 |
|
|
2021
Q1 | – | Sell |
-15,741
| Closed | -$354K | – | 1223 |
|
|
2020
Q4 | $354K | Sell |
15,741
-19,282
| -55% | -$434K | 0.04% | 600 |
|
|
2020
Q3 | $539K | Buy |
35,023
+3,905
| +13% | +$60.1K | 0.03% | 645 |
|
|
2020
Q2 | $579K | Buy |
+31,118
| New | +$579K | 0.04% | 614 |
|