Trexquant Investment’s Home BancShares HOMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Buy
108,084
+14,758
+16% +$420K 0.03% 729
2025
Q1
$2.64M Buy
+93,326
New +$2.64M 0.03% 772
2024
Q4
Sell
-8,739
Closed -$237K 1677
2024
Q3
$237K Buy
+8,739
New +$237K ﹤0.01% 1406
2017
Q3
Sell
-17,600
Closed -$438K 883
2017
Q2
$438K Buy
+17,600
New +$438K 0.12% 300
2016
Q1
Sell
-54,000
Closed -$1.09M 1019
2015
Q4
$1.09M Buy
+54,000
New +$1.09M 0.1% 353
2015
Q3
Sell
-43,000
Closed -$786K 1128
2015
Q2
$786K Buy
+43,000
New +$786K 0.09% 430
2015
Q1
Sell
-20,168
Closed -$324K 1056
2014
Q4
$324K Buy
+20,168
New +$324K 0.06% 663