Trexquant Investment’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
91,517
-16,073
| -15% | -$616K | 0.04% | 664 |
|
|
2025
Q1 | $4.35M | Buy |
107,590
+65,976
| +159% | +$2.67M | 0.05% | 563 |
|
|
2024
Q4 | $1.66M | Buy |
+41,614
| New | +$1.66M | 0.02% | 933 |
|
|
2023
Q3 | – | Sell |
-29,022
| Closed | -$819K | – | 1577 |
|
|
2023
Q2 | $819K | Buy |
+29,022
| New | +$819K | 0.02% | 823 |
|
|
2020
Q4 | – | Sell |
-20,388
| Closed | -$472K | – | 1179 |
|
|
2020
Q3 | $472K | Buy |
+20,388
| New | +$472K | 0.03% | 717 |
|
|
2020
Q1 | – | Sell |
-6,476
| Closed | -$269K | – | 1216 |
|
|
2019
Q4 | $269K | Sell |
6,476
-550
| -8% | -$22.8K | 0.02% | 785 |
|
|
2019
Q3 | $264K | Buy |
+7,026
| New | +$264K | 0.02% | 658 |
|
|
2019
Q1 | – | Sell |
-16,404
| Closed | -$562K | – | 1090 |
|
|
2018
Q4 | $562K | Buy |
+16,404
| New | +$562K | 0.04% | 579 |
|
|
2017
Q4 | – | Sell |
-5,671
| Closed | -$243K | – | 1110 |
|
|
2017
Q3 | $243K | Buy |
+5,671
| New | +$243K | 0.06% | 544 |
|
|
2017
Q1 | – | Sell |
-15,903
| Closed | -$599K | – | 1161 |
|
|
2016
Q4 | $599K | Buy |
15,903
+4,891
| +44% | +$184K | 0.09% | 362 |
|
|
2016
Q3 | $295K | Buy |
+11,012
| New | +$295K | 0.07% | 485 |
|