Trexquant Investment’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
16,539
+6,893
| +71% | +$320K | 0.01% | 1168 |
|
|
2025
Q1 | $419K | Buy |
+9,646
| New | +$419K | ﹤0.01% | 1326 |
|
|
2023
Q4 | – | Sell |
-6,971
| Closed | -$215K | – | 1648 |
|
|
2023
Q3 | $215K | Buy |
+6,971
| New | +$215K | 0.01% | 1320 |
|
|
2023
Q1 | – | Sell |
-6,704
| Closed | -$224K | – | 1629 |
|
|
2022
Q4 | $224K | Sell |
6,704
-425
| -6% | -$14.2K | 0.01% | 1206 |
|
|
2022
Q3 | $212K | Buy |
+7,129
| New | +$212K | 0.01% | 1167 |
|
|
2021
Q3 | – | Sell |
-8,868
| Closed | -$268K | – | 1344 |
|
|
2021
Q2 | $268K | Buy |
8,868
+1,134
| +15% | +$34.3K | 0.02% | 767 |
|
|
2021
Q1 | $251K | Buy |
+7,734
| New | +$251K | 0.02% | 847 |
|
|
2020
Q4 | – | Sell |
-19,171
| Closed | -$345K | – | 1303 |
|
|
2020
Q3 | $345K | Buy |
19,171
+9,599
| +100% | +$173K | 0.02% | 864 |
|
|
2020
Q2 | $216K | Buy |
+9,572
| New | +$216K | 0.02% | 1024 |
|
|
2018
Q2 | – | Sell |
-6,129
| Closed | -$204K | – | 1075 |
|
|
2018
Q1 | $204K | Buy |
+6,129
| New | +$204K | 0.01% | 946 |
|