Trexquant Investment’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
59,955
+37,088
| +162% | +$2.61M | 0.05% | 600 |
|
|
2025
Q1 | $1.63M | Buy |
22,867
+10,759
| +89% | +$768K | 0.02% | 929 |
|
|
2024
Q4 | $912K | Buy |
12,108
+1,879
| +18% | +$142K | 0.01% | 1124 |
|
|
2024
Q3 | $737K | Sell |
10,229
-102,619
| -91% | -$7.4M | 0.01% | 1146 |
|
|
2024
Q2 | $6.9M | Buy |
112,848
+76,221
| +208% | +$4.66M | 0.11% | 302 |
|
|
2024
Q1 | $2.41M | Buy |
36,627
+12,638
| +53% | +$831K | 0.05% | 580 |
|
|
2023
Q4 | $1.62M | Buy |
23,989
+19,890
| +485% | +$1.35M | 0.04% | 627 |
|
|
2023
Q3 | $224K | Sell |
4,099
-34,672
| -89% | -$1.89M | 0.01% | 1313 |
|
|
2023
Q2 | $2.19M | Sell |
38,771
-3,042
| -7% | -$172K | 0.06% | 464 |
|
|
2023
Q1 | $2.57M | Buy |
+41,813
| New | +$2.57M | 0.07% | 375 |
|
|
2022
Q4 | – | Sell |
-16,144
| Closed | -$1.08M | – | 1647 |
|
|
2022
Q3 | $1.08M | Buy |
+16,144
| New | +$1.08M | 0.04% | 507 |
|
|
2022
Q2 | – | Sell |
-12,283
| Closed | -$852K | – | 1771 |
|
|
2022
Q1 | $852K | Buy |
+12,283
| New | +$852K | 0.04% | 531 |
|
|
2021
Q4 | – | Sell |
-10,319
| Closed | -$734K | – | 1548 |
|
|
2021
Q3 | $734K | Buy |
+10,319
| New | +$734K | 0.06% | 404 |
|
|
2020
Q3 | – | Sell |
-4,676
| Closed | -$278K | – | 1465 |
|
|
2020
Q2 | $278K | Sell |
4,676
-1,171
| -20% | -$69.6K | 0.02% | 911 |
|
|
2020
Q1 | $282K | Buy |
+5,847
| New | +$282K | 0.02% | 873 |
|
|
2019
Q3 | – | Sell |
-7,660
| Closed | -$506K | – | 1051 |
|
|
2019
Q2 | $506K | Buy |
+7,660
| New | +$506K | 0.05% | 461 |
|
|
2018
Q3 | – | Sell |
-5,814
| Closed | -$397K | – | 1130 |
|
|
2018
Q2 | $397K | Buy |
5,814
+220
| +4% | +$15K | 0.03% | 609 |
|
|
2018
Q1 | $406K | Buy |
+5,594
| New | +$406K | 0.03% | 704 |
|
|
2017
Q4 | – | Sell |
-4,178
| Closed | -$275K | – | 1205 |
|
|
2017
Q3 | $275K | Sell |
4,178
-7,722
| -65% | -$508K | 0.07% | 494 |
|
|
2017
Q2 | $764K | Buy |
+11,900
| New | +$764K | 0.21% | 125 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$372K | – | 929 |
|
|
2016
Q2 | $372K | Buy |
+7,300
| New | +$372K | 0.05% | 583 |
|
|
2015
Q1 | – | Sell |
-20,710
| Closed | -$1.15M | – | 1126 |
|
|
2014
Q4 | $1.15M | Buy |
+20,710
| New | +$1.15M | 0.2% | 110 |
|