Trexquant Investment’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-70,598
| Closed | -$2.2M | – | 1582 |
|
2023
Q2 | $2.2M | Buy |
+70,598
| New | +$2.2M | 0.06% | 462 |
|
2022
Q2 | – | Sell |
-9,378
| Closed | -$472K | – | 1628 |
|
2022
Q1 | $472K | Buy |
+9,378
| New | +$472K | 0.02% | 791 |
|
2017
Q1 | – | Sell |
-20,183
| Closed | -$731K | – | 1164 |
|
2016
Q4 | $731K | Buy |
+20,183
| New | +$731K | 0.12% | 289 |
|
2016
Q2 | – | Sell |
-16,292
| Closed | -$414K | – | 941 |
|
2016
Q1 | $414K | Sell |
16,292
-2,920
| -15% | -$74.2K | 0.05% | 628 |
|
2015
Q4 | $510K | Sell |
19,212
-4,188
| -18% | -$111K | 0.04% | 674 |
|
2015
Q3 | $617K | Buy |
+23,400
| New | +$617K | 0.05% | 636 |
|