Trexquant Investment’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177,650
| Closed | -$9.32M | – | 1689 |
|
|
2025
Q1 | $9.32M | Buy |
177,650
+18,906
| +12% | +$992K | 0.11% | 278 |
|
|
2024
Q4 | $8.69M | Buy |
158,744
+17,327
| +12% | +$948K | 0.1% | 317 |
|
|
2024
Q3 | $7.24M | Buy |
141,417
+86,994
| +160% | +$4.45M | 0.09% | 338 |
|
|
2024
Q2 | $2.6M | Sell |
54,423
-5,702
| -9% | -$273K | 0.04% | 639 |
|
|
2024
Q1 | $2.77M | Buy |
60,125
+52,784
| +719% | +$2.43M | 0.06% | 529 |
|
|
2023
Q4 | $357K | Buy |
+7,341
| New | +$357K | 0.01% | 1201 |
|
|
2023
Q3 | – | Sell |
-15,587
| Closed | -$598K | – | 1614 |
|
|
2023
Q2 | $598K | Sell |
15,587
-34,225
| -69% | -$1.31M | 0.02% | 939 |
|
|
2023
Q1 | $1.81M | Buy |
49,812
+15,797
| +46% | +$575K | 0.05% | 493 |
|
|
2022
Q4 | $1.65M | Buy |
34,015
+29,093
| +591% | +$1.41M | 0.05% | 480 |
|
|
2022
Q3 | $225K | Sell |
4,922
-17,298
| -78% | -$791K | 0.01% | 1146 |
|
|
2022
Q2 | $985K | Buy |
22,220
+17,385
| +360% | +$771K | 0.04% | 528 |
|
|
2022
Q1 | $252K | Sell |
4,835
-4,374
| -47% | -$228K | 0.01% | 1090 |
|
|
2021
Q4 | $461K | Buy |
+9,209
| New | +$461K | 0.03% | 685 |
|
|
2020
Q3 | – | Sell |
-22,594
| Closed | -$479K | – | 1354 |
|
|
2020
Q2 | $479K | Buy |
+22,594
| New | +$479K | 0.03% | 689 |
|
|
2019
Q2 | – | Sell |
-30,656
| Closed | -$1.24M | – | 955 |
|
|
2019
Q1 | $1.24M | Buy |
+30,656
| New | +$1.24M | 0.09% | 337 |
|
|
2018
Q4 | – | Sell |
-5,116
| Closed | -$243K | – | 1148 |
|
|
2018
Q3 | $243K | Sell |
5,116
-16,514
| -76% | -$784K | 0.02% | 757 |
|
|
2018
Q2 | $1.01M | Sell |
21,630
-11,772
| -35% | -$549K | 0.07% | 372 |
|
|
2018
Q1 | $1.73M | Buy |
33,402
+18,555
| +125% | +$959K | 0.12% | 276 |
|
|
2017
Q4 | $735K | Buy |
+14,847
| New | +$735K | 0.08% | 378 |
|
|
2015
Q4 | – | Sell |
-56,700
| Closed | -$1.53M | – | 1134 |
|
|
2015
Q3 | $1.53M | Buy |
+56,700
| New | +$1.53M | 0.13% | 242 |
|
|
2015
Q2 | – | Sell |
-29,700
| Closed | -$886K | – | 1084 |
|
|
2015
Q1 | $886K | Buy |
29,700
+8,729
| +42% | +$260K | 0.09% | 428 |
|
|
2014
Q4 | $643K | Buy |
+20,971
| New | +$643K | 0.11% | 344 |
|