Trexquant Investment’s Great Western Bancorp, Inc. GWB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,018
| Closed | -$364K | – | 1649 |
|
2021
Q1 | $364K | Sell |
12,018
-7,903
| -40% | -$239K | 0.03% | 661 |
|
2020
Q4 | $416K | Sell |
19,921
-13,602
| -41% | -$284K | 0.04% | 517 |
|
2020
Q3 | $417K | Buy |
33,523
+9,169
| +38% | +$114K | 0.03% | 779 |
|
2020
Q2 | $335K | Buy |
+24,354
| New | +$335K | 0.02% | 825 |
|
2020
Q1 | – | Sell |
-26,762
| Closed | -$930K | – | 1540 |
|
2019
Q4 | $930K | Buy |
26,762
+15,640
| +141% | +$544K | 0.06% | 384 |
|
2019
Q3 | $367K | Buy |
+11,122
| New | +$367K | 0.03% | 552 |
|
2019
Q2 | – | Sell |
-22,375
| Closed | -$707K | – | 1243 |
|
2019
Q1 | $707K | Sell |
22,375
-6,177
| -22% | -$195K | 0.05% | 485 |
|
2018
Q4 | $892K | Buy |
+28,552
| New | +$892K | 0.06% | 450 |
|
2016
Q1 | – | Sell |
-39,000
| Closed | -$1.13M | – | 1256 |
|
2015
Q4 | $1.13M | Buy |
+39,000
| New | +$1.13M | 0.1% | 340 |
|
2015
Q3 | – | Sell |
-14,457
| Closed | -$348K | – | 1340 |
|
2015
Q2 | $348K | Buy |
+14,457
| New | +$348K | 0.04% | 763 |
|