Trexquant Investment’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
65,006
+11,606
| +22% | +$180K | 0.01% | 1102 |
|
|
2025
Q1 | $791K | Buy |
53,400
+9,380
| +21% | +$139K | 0.01% | 1159 |
|
|
2024
Q4 | $619K | Buy |
44,020
+18,594
| +73% | +$262K | 0.01% | 1226 |
|
|
2024
Q3 | $386K | Sell |
25,426
-2,164
| -8% | -$32.9K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $351K | Buy |
27,590
+8,502
| +45% | +$108K | 0.01% | 1337 |
|
|
2024
Q1 | $262K | Buy |
+19,088
| New | +$262K | 0.01% | 1320 |
|
|
2023
Q3 | – | Sell |
-18,113
| Closed | -$188K | – | 1575 |
|
|
2023
Q2 | $188K | Buy |
+18,113
| New | +$188K | ﹤0.01% | 1327 |
|