Trexquant Investment’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,368
| Closed | -$1.24M | – | 1783 |
|
|
2025
Q1 | $1.24M | Sell |
74,368
-34,255
| -32% | -$570K | 0.01% | 1025 |
|
|
2024
Q4 | $1.93M | Buy |
108,623
+15,435
| +17% | +$274K | 0.02% | 874 |
|
|
2024
Q3 | $1.45M | Buy |
+93,188
| New | +$1.45M | 0.02% | 919 |
|
|
2024
Q2 | – | Sell |
-22,163
| Closed | -$307K | – | 1766 |
|
|
2024
Q1 | $307K | Buy |
+22,163
| New | +$307K | 0.01% | 1280 |
|
|
2023
Q2 | – | Sell |
-10,459
| Closed | -$147K | – | 1702 |
|
|
2023
Q1 | $147K | Buy |
+10,459
| New | +$147K | ﹤0.01% | 1361 |
|
|
2022
Q4 | – | Sell |
-24,422
| Closed | -$319K | – | 1635 |
|
|
2022
Q3 | $319K | Buy |
24,422
+10,234
| +72% | +$134K | 0.01% | 1002 |
|
|
2022
Q2 | $190K | Buy |
14,188
+3,273
| +30% | +$43.8K | 0.01% | 1365 |
|
|
2022
Q1 | $158K | Buy |
+10,915
| New | +$158K | 0.01% | 1238 |
|
|
2021
Q3 | – | Sell |
-16,371
| Closed | -$203K | – | 1394 |
|
|
2021
Q2 | $203K | Buy |
+16,371
| New | +$203K | 0.02% | 905 |
|
|
2021
Q1 | – | Sell |
-30,603
| Closed | -$309K | – | 1371 |
|
|
2020
Q4 | $309K | Buy |
30,603
+14,490
| +90% | +$146K | 0.03% | 670 |
|
|
2020
Q3 | $121K | Sell |
16,113
-35,825
| -69% | -$269K | 0.01% | 1133 |
|
|
2020
Q2 | $404K | Buy |
51,938
+33,254
| +178% | +$259K | 0.03% | 755 |
|
|
2020
Q1 | $129K | Buy |
+18,684
| New | +$129K | 0.01% | 1024 |
|
|
2019
Q4 | – | Sell |
-15,030
| Closed | -$184K | – | 1210 |
|
|
2019
Q3 | $184K | Buy |
+15,030
| New | +$184K | 0.02% | 764 |
|
|
2018
Q2 | – | Sell |
-14,760
| Closed | -$205K | – | 1120 |
|
|
2018
Q1 | $205K | Sell |
14,760
-15,156
| -51% | -$211K | 0.01% | 941 |
|
|
2017
Q4 | $408K | Buy |
+29,916
| New | +$408K | 0.04% | 600 |
|
|
2017
Q3 | – | Sell |
-22,015
| Closed | -$254K | – | 959 |
|
|
2017
Q2 | $254K | Buy |
+22,015
| New | +$254K | 0.07% | 547 |
|