Trexquant Investment’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,163
| Closed | -$227K | – | 1722 |
|
|
2025
Q3 | $227K | Buy |
+14,163
| New | +$227K | ﹤0.01% | 1475 |
|
|
2025
Q1 | – | Sell |
-63,425
| Closed | -$1.02M | – | 1677 |
|
|
2024
Q4 | $1.02M | Buy |
63,425
+16,299
| +35% | +$273K | 0.01% | 1099 |
|
|
2024
Q3 | $733K | Buy |
47,126
+32,116
| +214% | +$479K | 0.01% | 1150 |
|
|
2024
Q2 | $186K | Sell |
15,010
-2,152
| -13% | -$25.9K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $220K | Sell |
17,162
-23,780
| -58% | -$303K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $586K | Sell |
40,942
-15,723
| -28% | -$177K | 0.01% | 1017 |
|
|
2023
Q3 | $605K | Sell |
56,665
-21,262
| -27% | -$239K | 0.02% | 937 |
|
|
2023
Q2 | $811K | Sell |
77,927
-5,117
| -6% | -$50.8K | 0.02% | 826 |
|
|
2023
Q1 | $918K | Buy |
83,044
+62,381
| +302% | +$896K | 0.03% | 768 |
|
|
2022
Q4 | $312K | Buy |
+20,663
| New | +$341K | 0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-17,158
| Closed | -$299K | – | 1561 |
|
|
2022
Q2 | $299K | Buy |
17,158
+4,752
| +38% | +$84.5K | 0.01% | 1121 |
|
|
2022
Q1 | $232K | Sell |
12,406
-1,605
| -11% | -$33.3K | 0.01% | 1133 |
|
|
2021
Q4 | $292K | Buy |
+14,011
| New | +$275K | 0.02% | 928 |
|
|
2020
Q4 | – | Sell |
-24,054
| Closed | -$243K | – | 1205 |
|
|
2020
Q3 | $243K | Buy |
24,054
+699
| +3% | +$7.25K | 0.02% | 1013 |
|
|
2020
Q2 | $250K | Buy |
23,355
+2,067
| +10% | +$21.1K | 0.02% | 972 |
|
|
2020
Q1 | $210K | Buy |
21,288
+6,590
| +45% | +$101K | 0.02% | 958 |
|
|
2019
Q4 | $279K | Buy |
+14,698
| New | +$270K | 0.02% | 768 |
|
|
2017
Q3 | – | Sell |
-12,237
| Closed | -$215K | – | 876 |
|
|
2017
Q2 | $215K | Sell |
12,237
-2,333
| -16% | -$40.5K | 0.06% | 633 |
|
|
2017
Q1 | $255K | Buy |
+14,570
| New | +$253K | 0.03% | 848 |
|
Other funds holding HBNC
SC
PCA
