Trexquant Investment’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Buy |
+222,805
| New | +$2.39M | 0.03% | 828 |
|
2024
Q2 | – | Sell |
-115,207
| Closed | -$1.33M | – | 1658 |
|
2024
Q1 | $1.33M | Sell |
115,207
-20,893
| -15% | -$240K | 0.03% | 808 |
|
2023
Q4 | $1.64M | Buy |
136,100
+55,597
| +69% | +$672K | 0.04% | 623 |
|
2023
Q3 | $712K | Sell |
80,503
-119,894
| -60% | -$1.06M | 0.02% | 880 |
|
2023
Q2 | $1.69M | Buy |
200,397
+143,539
| +252% | +$1.21M | 0.04% | 553 |
|
2023
Q1 | $558K | Sell |
56,858
-3,809
| -6% | -$37.4K | 0.02% | 951 |
|
2022
Q4 | $777K | Buy |
60,667
+21,292
| +54% | +$273K | 0.02% | 745 |
|
2022
Q3 | $498K | Sell |
39,375
-3,439
| -8% | -$43.5K | 0.02% | 814 |
|
2022
Q2 | $593K | Buy |
42,814
+16,142
| +61% | +$224K | 0.03% | 730 |
|
2022
Q1 | $429K | Buy |
26,672
+10,658
| +67% | +$171K | 0.02% | 831 |
|
2021
Q4 | $236K | Buy |
+16,014
| New | +$236K | 0.01% | 1051 |
|
2021
Q1 | – | Sell |
-48,015
| Closed | -$524K | – | 1260 |
|
2020
Q4 | $524K | Sell |
48,015
-5,957
| -11% | -$65K | 0.06% | 431 |
|
2020
Q3 | $409K | Sell |
53,972
-27,193
| -34% | -$206K | 0.03% | 787 |
|
2020
Q2 | $748K | Buy |
81,165
+20,542
| +34% | +$189K | 0.05% | 511 |
|
2020
Q1 | $498K | Sell |
60,623
-6,130
| -9% | -$50.4K | 0.04% | 659 |
|
2019
Q4 | $992K | Buy |
66,753
+52,455
| +367% | +$780K | 0.06% | 370 |
|
2019
Q3 | $205K | Buy |
+14,298
| New | +$205K | 0.02% | 744 |
|
2019
Q2 | – | Sell |
-31,879
| Closed | -$417K | – | 943 |
|
2019
Q1 | $417K | Buy |
31,879
+6,374
| +25% | +$83.4K | 0.03% | 635 |
|
2018
Q4 | $302K | Sell |
25,505
-22,229
| -47% | -$263K | 0.02% | 778 |
|
2018
Q3 | $772K | Buy |
+47,734
| New | +$772K | 0.06% | 418 |
|
2017
Q2 | – | Sell |
-15,856
| Closed | -$304K | – | 941 |
|
2017
Q1 | $304K | Sell |
15,856
-2,044
| -11% | -$39.2K | 0.04% | 757 |
|
2016
Q4 | $392K | Buy |
+17,900
| New | +$392K | 0.06% | 541 |
|
2016
Q3 | – | Sell |
-20,600
| Closed | -$307K | – | 836 |
|
2016
Q2 | $307K | Sell |
20,600
-23,900
| -54% | -$356K | 0.04% | 659 |
|
2016
Q1 | $676K | Buy |
44,500
+19,227
| +76% | +$292K | 0.08% | 427 |
|
2015
Q4 | $435K | Buy |
+25,273
| New | +$435K | 0.04% | 731 |
|