Trexquant Investment’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,575
| Closed | -$439K | – | 1610 |
|
|
2020
Q4 | $439K | Sell |
27,575
-53,734
| -66% | -$855K | 0.05% | 498 |
|
|
2020
Q3 | $877K | Buy |
81,309
+28,847
| +55% | +$311K | 0.06% | 464 |
|
|
2020
Q2 | $700K | Buy |
52,462
+26,889
| +105% | +$359K | 0.05% | 541 |
|
|
2020
Q1 | $338K | Buy |
+25,573
| New | +$338K | 0.02% | 812 |
|
|
2019
Q1 | – | Sell |
-25,037
| Closed | -$496K | – | 1420 |
|
|
2018
Q4 | $496K | Buy |
+25,037
| New | +$496K | 0.03% | 615 |
|
|
2018
Q1 | – | Sell |
-9,339
| Closed | -$224K | – | 1487 |
|
|
2017
Q4 | $224K | Buy |
+9,339
| New | +$224K | 0.02% | 885 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$247K | – | 1114 |
|
|
2017
Q2 | $247K | Buy |
+10,600
| New | +$247K | 0.07% | 566 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$631K | – | 1402 |
|
|
2016
Q4 | $631K | Buy |
+25,000
| New | +$631K | 0.1% | 339 |
|
|
2016
Q3 | – | Sell |
-21,356
| Closed | -$375K | – | 1090 |
|
|
2016
Q2 | $375K | Buy |
+21,356
| New | +$375K | 0.05% | 579 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$262K | – | 1254 |
|
|
2015
Q4 | $262K | Buy |
+14,200
| New | +$262K | 0.02% | 888 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$781K | – | 1324 |
|
|
2015
Q1 | $781K | Buy |
45,000
+21,794
| +94% | +$378K | 0.08% | 491 |
|
|
2014
Q4 | $397K | Buy |
+23,206
| New | +$397K | 0.07% | 563 |
|