Trexquant Investment’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
62,146
+23,248
| +60% | +$252K | 0.01% | 1189 |
|
|
2025
Q1 | $380K | Buy |
38,898
+6,430
| +20% | +$62.8K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $379K | Sell |
32,468
-18,192
| -36% | -$212K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $617K | Buy |
50,660
+8,850
| +21% | +$108K | 0.01% | 1198 |
|
|
2024
Q2 | $438K | Sell |
41,810
-7,699
| -16% | -$80.7K | 0.01% | 1287 |
|
|
2024
Q1 | $603K | Buy |
49,509
+35,968
| +266% | +$438K | 0.01% | 1092 |
|
|
2023
Q4 | $171K | Sell |
13,541
-6,741
| -33% | -$85.3K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $165K | Sell |
20,282
-24,903
| -55% | -$203K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $380K | Buy |
45,185
+19,170
| +74% | +$161K | 0.01% | 1105 |
|
|
2023
Q1 | $251K | Buy |
26,015
+6,969
| +37% | +$67.1K | 0.01% | 1259 |
|
|
2022
Q4 | $226K | Buy |
19,046
+6,275
| +49% | +$74.4K | 0.01% | 1202 |
|
|
2022
Q3 | $155K | Buy |
+12,771
| New | +$155K | 0.01% | 1236 |
|
|
2022
Q1 | – | Sell |
-16,861
| Closed | -$254K | – | 1478 |
|
|
2021
Q4 | $254K | Buy |
16,861
+2,942
| +21% | +$44.3K | 0.02% | 1013 |
|
|
2021
Q3 | $201K | Buy |
+13,919
| New | +$201K | 0.02% | 957 |
|
|
2021
Q1 | – | Sell |
-42,071
| Closed | -$509K | – | 1229 |
|
|
2020
Q4 | $509K | Buy |
+42,071
| New | +$509K | 0.05% | 439 |
|
|
2020
Q1 | – | Sell |
-10,949
| Closed | -$179K | – | 1217 |
|
|
2019
Q4 | $179K | Buy |
+10,949
| New | +$179K | 0.01% | 935 |
|
|
2018
Q1 | – | Sell |
-10,889
| Closed | -$175K | – | 1181 |
|
|
2017
Q4 | $175K | Buy |
+10,889
| New | +$175K | 0.02% | 964 |
|