Trexquant Investment’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,765
| Closed | -$234K | – | 1715 |
|
|
2024
Q2 | $234K | Buy |
+4,765
| New | +$234K | ﹤0.01% | 1418 |
|
|
2024
Q1 | – | Sell |
-7,477
| Closed | -$392K | – | 1625 |
|
|
2023
Q4 | $392K | Buy |
+7,477
| New | +$392K | 0.01% | 1167 |
|
|
2023
Q3 | – | Sell |
-67,143
| Closed | -$2.74M | – | 1651 |
|
|
2023
Q2 | $2.74M | Buy |
67,143
+16,163
| +32% | +$660K | 0.07% | 393 |
|
|
2023
Q1 | $2.24M | Buy |
50,980
+33,949
| +199% | +$1.49M | 0.06% | 422 |
|
|
2022
Q4 | $1M | Buy |
17,031
+12,012
| +239% | +$706K | 0.03% | 642 |
|
|
2022
Q3 | $296K | Sell |
5,019
-4,796
| -49% | -$283K | 0.01% | 1040 |
|
|
2022
Q2 | $570K | Sell |
9,815
-2,324
| -19% | -$135K | 0.03% | 754 |
|
|
2022
Q1 | $836K | Buy |
12,139
+2,776
| +30% | +$191K | 0.04% | 542 |
|
|
2021
Q4 | $663K | Buy |
+9,363
| New | +$663K | 0.04% | 527 |
|
|
2020
Q3 | – | Sell |
-31,858
| Closed | -$1.22M | – | 1384 |
|
|
2020
Q2 | $1.22M | Sell |
31,858
-43,840
| -58% | -$1.68M | 0.08% | 341 |
|
|
2020
Q1 | $2.47M | Buy |
75,698
+68,419
| +940% | +$2.23M | 0.18% | 155 |
|
|
2019
Q4 | $424K | Buy |
+7,279
| New | +$424K | 0.03% | 618 |
|