Trexquant Investment’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
34,463
-27,093
| -44% | -$469K | 0.01% | 1213 |
|
|
2025
Q1 | $1.05M | Buy |
61,556
+11,135
| +22% | +$191K | 0.01% | 1075 |
|
|
2024
Q4 | $1.23M | Sell |
50,421
-26,299
| -34% | -$642K | 0.01% | 1032 |
|
|
2024
Q3 | $1.72M | Buy |
76,720
+39,678
| +107% | +$888K | 0.02% | 870 |
|
|
2024
Q2 | $839K | Buy |
37,042
+12,430
| +51% | +$282K | 0.01% | 1062 |
|
|
2024
Q1 | $619K | Buy |
24,612
+13,066
| +113% | +$328K | 0.01% | 1084 |
|
|
2023
Q4 | $318K | Buy |
+11,546
| New | +$318K | 0.01% | 1230 |
|
|
2023
Q3 | – | Sell |
-10,054
| Closed | -$200K | – | 1692 |
|
|
2023
Q2 | $200K | Sell |
10,054
-10,973
| -52% | -$218K | 0.01% | 1319 |
|
|
2023
Q1 | $450K | Buy |
21,027
+7,127
| +51% | +$153K | 0.01% | 1050 |
|
|
2022
Q4 | $370K | Buy |
13,900
+549
| +4% | +$14.6K | 0.01% | 1026 |
|
|
2022
Q3 | $315K | Buy |
+13,351
| New | +$315K | 0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-9,443
| Closed | -$234K | – | 1603 |
|
|
2021
Q4 | $234K | Sell |
9,443
-6,526
| -41% | -$162K | 0.01% | 1057 |
|
|
2021
Q3 | $395K | Buy |
+15,969
| New | +$395K | 0.03% | 634 |
|
|
2021
Q1 | – | Sell |
-18,463
| Closed | -$330K | – | 1337 |
|
|
2020
Q4 | $330K | Sell |
18,463
-21,720
| -54% | -$388K | 0.04% | 641 |
|
|
2020
Q3 | $516K | Buy |
40,183
+20,042
| +100% | +$257K | 0.03% | 667 |
|
|
2020
Q2 | $301K | Buy |
+20,141
| New | +$301K | 0.02% | 883 |
|
|
2020
Q1 | – | Sell |
-14,168
| Closed | -$410K | – | 1305 |
|
|
2019
Q4 | $410K | Buy |
+14,168
| New | +$410K | 0.02% | 636 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$282K | – | 938 |
|
|
2017
Q2 | $282K | Buy |
+8,400
| New | +$282K | 0.08% | 497 |
|
|
2017
Q1 | – | Sell |
-6,364
| Closed | -$230K | – | 1228 |
|
|
2016
Q4 | $230K | Buy |
+6,364
| New | +$230K | 0.04% | 760 |
|