Trexquant Investment’s FNB Corp FNB Stock Holding History

Trexquant Investment’s Portfolio FNB Stock Details FNB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Buy	+164,256	New	+$2.39M	0.03%	826
2025 Q1	–	Sell	-146,421	Closed	-$2.16M	–	1645
2024 Q4	$2.16M	Buy	+146,421	New	+$2.16M	0.03%	836
2024 Q1	–	Sell	-174,401	Closed	-$2.4M	–	1532
2023 Q4	$2.4M	Sell	174,401 -75,135	-30%	-$1.03M	0.05%	494
2023 Q3	$2.69M	Buy	+249,536	New	+$2.69M	0.07%	402
2022 Q4	–	Sell	-21,329	Closed	-$247K	–	1481
2022 Q3	$247K	Sell	21,329 -74,008	-78%	-$857K	0.01%	1113
2022 Q2	$1.04M	Buy	95,337 +33,491	+54%	+$364K	0.05%	502
2022 Q1	$770K	Sell	61,846 -9,710	-14%	-$121K	0.04%	583
2021 Q4	$868K	Buy	71,556 +16,768	+31%	+$203K	0.05%	434
2021 Q3	$637K	Buy	54,788 +41,694	+318%	+$485K	0.05%	438
2021 Q2	$161K	Buy	+13,094	New	+$161K	0.01%	953
2020 Q4	–	Sell	-77,156	Closed	-$523K	–	1173
2020 Q3	$523K	Buy	+77,156	New	+$523K	0.03%	659
2020 Q2	–	Sell	-27,100	Closed	-$200K	–	1253
2020 Q1	$200K	Sell	27,100 -69,976	-72%	-$516K	0.01%	977
2019 Q4	$1.23M	Buy	97,076 +81,142	+509%	+$1.03M	0.07%	317
2019 Q3	$184K	Sell	15,934 -52,442	-77%	-$606K	0.02%	763
2019 Q2	$805K	Sell	68,376 -81,865	-54%	-$964K	0.07%	366
2019 Q1	$1.59M	Buy	150,241 +36,878	+33%	+$391K	0.11%	264
2018 Q4	$1.12M	Buy	113,363 +97,725	+625%	+$961K	0.07%	401
2018 Q3	$199K	Buy	+15,638	New	+$199K	0.02%	828
2017 Q3	–	Sell	-18,700	Closed	-$265K	–	862
2017 Q2	$265K	Sell	18,700 -45,300	-71%	-$642K	0.07%	529
2017 Q1	$952K	Buy	64,000 +13,300	+26%	+$198K	0.12%	273
2016 Q4	$813K	Buy	50,700 +6,767	+15%	+$109K	0.13%	243
2016 Q3	$540K	Buy	+43,933	New	+$540K	0.12%	290
2016 Q2	–	Sell	-51,737	Closed	-$673K	–	937
2016 Q1	$673K	Buy	+51,737	New	+$673K	0.08%	428
2015 Q4	–	Sell	-20,559	Closed	-$266K	–	1105
2015 Q3	$266K	Buy	+20,559	New	+$266K	0.02%	911
2015 Q1	–	Sell	-18,200	Closed	-$242K	–	1041
2014 Q4	$242K	Buy	+18,200	New	+$242K	0.04%	765