Trexquant Investment’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,125
| Closed | -$685K | – | 1683 |
|
|
2023
Q3 | $685K | Buy |
+47,125
| New | +$685K | 0.02% | 892 |
|
|
2023
Q1 | – | Sell |
-93,763
| Closed | -$1.69M | – | 1675 |
|
|
2022
Q4 | $1.69M | Buy |
93,763
+62,584
| +201% | +$1.13M | 0.05% | 473 |
|
|
2022
Q3 | $514K | Buy |
+31,179
| New | +$514K | 0.02% | 795 |
|
|
2020
Q2 | – | Sell |
-18,074
| Closed | -$238K | – | 1382 |
|
|
2020
Q1 | $238K | Buy |
+18,074
| New | +$238K | 0.02% | 924 |
|
|
2018
Q1 | – | Sell |
-11,416
| Closed | -$199K | – | 1291 |
|
|
2017
Q4 | $199K | Sell |
11,416
-1,212
| -10% | -$21.1K | 0.02% | 947 |
|
|
2017
Q3 | $231K | Buy |
+12,628
| New | +$231K | 0.06% | 569 |
|
|
2017
Q1 | – | Sell |
-13,871
| Closed | -$252K | – | 1250 |
|
|
2016
Q4 | $252K | Buy |
+13,871
| New | +$252K | 0.04% | 718 |
|
|
2016
Q2 | – | Sell |
-36,000
| Closed | -$439K | – | 1029 |
|
|
2016
Q1 | $439K | Buy |
36,000
+21,900
| +155% | +$267K | 0.05% | 597 |
|
|
2015
Q4 | $191K | Sell |
14,100
-6,764
| -32% | -$91.6K | 0.02% | 947 |
|
|
2015
Q3 | $290K | Buy |
+20,864
| New | +$290K | 0.03% | 882 |
|
|
2015
Q2 | – | Sell |
-17,900
| Closed | -$254K | – | 1164 |
|
|
2015
Q1 | $254K | Sell |
17,900
-8,500
| -32% | -$121K | 0.03% | 879 |
|
|
2014
Q4 | $392K | Buy |
+26,400
| New | +$392K | 0.07% | 571 |
|