Trexquant Investment’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,210
| Closed | -$625K | – | 1680 |
|
|
2025
Q1 | $625K | Sell |
53,210
-2,278
| -4% | -$26.7K | 0.01% | 1224 |
|
|
2024
Q4 | $634K | Buy |
55,488
+34,710
| +167% | +$396K | 0.01% | 1219 |
|
|
2024
Q3 | $327K | Sell |
20,778
-33,541
| -62% | -$529K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $619K | Sell |
54,319
-23,279
| -30% | -$265K | 0.01% | 1174 |
|
|
2024
Q1 | $1.17M | Sell |
77,598
-89,822
| -54% | -$1.35M | 0.02% | 856 |
|
|
2023
Q4 | $1.72M | Buy |
167,420
+69,384
| +71% | +$715K | 0.04% | 600 |
|
|
2023
Q3 | $764K | Sell |
98,036
-82,710
| -46% | -$644K | 0.02% | 856 |
|
|
2023
Q2 | $1.07M | Buy |
180,746
+140,315
| +347% | +$831K | 0.03% | 733 |
|
|
2023
Q1 | $727K | Buy |
40,431
+18,539
| +85% | +$334K | 0.02% | 851 |
|
|
2022
Q4 | $604K | Sell |
21,892
-3,203
| -13% | -$88.3K | 0.02% | 843 |
|
|
2022
Q3 | $723K | Buy |
25,095
+5,444
| +28% | +$157K | 0.03% | 652 |
|
|
2022
Q2 | $681K | Buy |
19,651
+4,715
| +32% | +$163K | 0.03% | 676 |
|
|
2022
Q1 | $708K | Buy |
14,936
+11,056
| +285% | +$524K | 0.03% | 620 |
|
|
2021
Q4 | $202K | Sell |
3,880
-3,231
| -45% | -$168K | 0.01% | 1148 |
|
|
2021
Q3 | $293K | Buy |
+7,111
| New | +$293K | 0.02% | 747 |
|
|
2021
Q2 | – | Sell |
-4,801
| Closed | -$212K | – | 1266 |
|
|
2021
Q1 | $212K | Buy |
+4,801
| New | +$212K | 0.02% | 936 |
|
|
2020
Q2 | – | Sell |
-28,613
| Closed | -$636K | – | 1276 |
|
|
2020
Q1 | $636K | Buy |
+28,613
| New | +$636K | 0.05% | 573 |
|
|
2019
Q4 | – | Sell |
-8,752
| Closed | -$239K | – | 1130 |
|
|
2019
Q3 | $239K | Buy |
+8,752
| New | +$239K | 0.02% | 688 |
|
|
2019
Q1 | – | Sell |
-16,258
| Closed | -$345K | – | 1113 |
|
|
2018
Q4 | $345K | Buy |
16,258
+7,515
| +86% | +$159K | 0.02% | 743 |
|
|
2018
Q3 | $232K | Buy |
+8,743
| New | +$232K | 0.02% | 772 |
|
|
2018
Q1 | – | Sell |
-13,817
| Closed | -$400K | – | 1204 |
|
|
2017
Q4 | $400K | Buy |
+13,817
| New | +$400K | 0.04% | 610 |
|
|
2016
Q3 | – | Sell |
-14,779
| Closed | -$294K | – | 835 |
|
|
2016
Q2 | $294K | Buy |
+14,779
| New | +$294K | 0.04% | 670 |
|