Trexquant Investment’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
321,502
+287,984
| +859% | +$11.8M | 0.15% | 180 |
|
|
2025
Q1 | $1.31M | Sell |
33,518
-210,502
| -86% | -$8.25M | 0.02% | 1011 |
|
|
2024
Q4 | $10.3M | Buy |
+244,020
| New | +$10.3M | 0.12% | 256 |
|
|
2023
Q4 | – | Sell |
-29,787
| Closed | -$755K | – | 1542 |
|
|
2023
Q3 | $755K | Buy |
+29,787
| New | +$755K | 0.02% | 860 |
|
|
2023
Q1 | – | Sell |
-286,808
| Closed | -$9.41M | – | 1542 |
|
|
2022
Q4 | $9.41M | Buy |
286,808
+137,890
| +93% | +$4.52M | 0.27% | 90 |
|
|
2022
Q3 | $4.76M | Buy |
+148,918
| New | +$4.76M | 0.17% | 160 |
|
|
2020
Q4 | – | Sell |
-115,498
| Closed | -$2.46M | – | 1168 |
|
|
2020
Q3 | $2.46M | Buy |
115,498
+13,924
| +14% | +$297K | 0.16% | 178 |
|
|
2020
Q2 | $1.96M | Buy |
+101,574
| New | +$1.96M | 0.14% | 207 |
|
|
2020
Q1 | – | Sell |
-72,371
| Closed | -$2.23M | – | 1212 |
|
|
2019
Q4 | $2.23M | Sell |
72,371
-112,887
| -61% | -$3.47M | 0.13% | 213 |
|
|
2019
Q3 | $5.07M | Sell |
185,258
-16,668
| -8% | -$456K | 0.44% | 55 |
|
|
2019
Q2 | $5.63M | Buy |
201,926
+172,274
| +581% | +$4.81M | 0.51% | 35 |
|
|
2019
Q1 | $748K | Sell |
29,652
-9,440
| -24% | -$238K | 0.05% | 471 |
|
|
2018
Q4 | $920K | Buy |
+39,092
| New | +$920K | 0.06% | 443 |
|
|
2018
Q3 | – | Sell |
-108,181
| Closed | -$3.11M | – | 1025 |
|
|
2018
Q2 | $3.11M | Buy |
+108,181
| New | +$3.11M | 0.22% | 158 |
|
|
2017
Q3 | – | Sell |
-11,503
| Closed | -$299K | – | 857 |
|
|
2017
Q2 | $299K | Buy |
+11,503
| New | +$299K | 0.08% | 469 |
|
|
2015
Q3 | – | Sell |
-27,300
| Closed | -$568K | – | 1101 |
|
|
2015
Q2 | $568K | Buy |
+27,300
| New | +$568K | 0.06% | 554 |
|
|
2015
Q1 | – | Sell |
-16,400
| Closed | -$334K | – | 1039 |
|
|
2014
Q4 | $334K | Buy |
+16,400
| New | +$334K | 0.06% | 648 |
|