Trexquant Investment’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366K | Buy |
9,299
+1,773
| +24% | +$69.8K | ﹤0.01% | 1339 |
|
2025
Q1 | $286K | Buy |
+7,526
| New | +$286K | ﹤0.01% | 1399 |
|
2023
Q1 | – | Sell |
-8,548
| Closed | -$286K | – | 1547 |
|
2022
Q4 | $286K | Sell |
8,548
-3,701
| -30% | -$124K | 0.01% | 1121 |
|
2022
Q3 | $334K | Sell |
12,249
-1,365
| -10% | -$37.2K | 0.01% | 979 |
|
2022
Q2 | $391K | Buy |
+13,614
| New | +$391K | 0.02% | 977 |
|
2022
Q1 | – | Sell |
-7,133
| Closed | -$240K | – | 1479 |
|
2021
Q4 | $240K | Buy |
+7,133
| New | +$240K | 0.01% | 1044 |
|