Trexquant Investment’s Prosperity Bancshares PB Stock Holding History

Trexquant Investment’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,316	Closed	-$1.15M	–	1840
2025 Q3	$1.15M	Sell	17,316 -42,639	-71%	-$2.93M	0.01%	1097
2025 Q2	$4.21M	Buy	59,955 +37,088	+162%	+$2.55M	0.05%	601
2025 Q1	$1.63M	Buy	22,867 +10,759	+89%	+$814K	0.02%	929
2024 Q4	$912K	Buy	12,108 +1,879	+18%	+$145K	0.01%	1125
2024 Q3	$737K	Sell	10,229 -102,619	-91%	-$7.17M	0.01%	1146
2024 Q2	$6.9M	Buy	112,848 +76,221	+208%	+$4.7M	0.11%	302
2024 Q1	$2.41M	Buy	36,627 +12,638	+53%	+$806K	0.05%	580
2023 Q4	$1.62M	Buy	23,989 +19,890	+485%	+$1.16M	0.04%	627
2023 Q3	$224K	Sell	4,099 -34,672	-89%	-$2.01M	0.01%	1313
2023 Q2	$2.19M	Sell	38,771 -3,042	-7%	-$182K	0.06%	464
2023 Q1	$2.57M	Buy	+41,813	New	+$2.98M	0.07%	375
2022 Q4	–	Sell	-16,144	Closed	-$1.08M	–	1647
2022 Q3	$1.08M	Buy	+16,144	New	+$1.15M	0.04%	507
2022 Q2	–	Sell	-12,283	Closed	-$852K	–	1771
2022 Q1	$852K	Buy	+12,283	New	+$905K	0.04%	531
2021 Q4	–	Sell	-10,319	Closed	-$734K	–	1548
2021 Q3	$734K	Buy	+10,319	New	+$714K	0.06%	404
2020 Q3	–	Sell	-4,676	Closed	-$278K	–	1465
2020 Q2	$278K	Sell	4,676 -1,171	-20%	-$67.6K	0.02%	911
2020 Q1	$282K	Buy	+5,847	New	+$381K	0.02%	873
2019 Q3	–	Sell	-7,660	Closed	-$506K	–	1051
2019 Q2	$506K	Buy	+7,660	New	+$530K	0.05%	461
2018 Q3	–	Sell	-5,814	Closed	-$397K	–	1130
2018 Q2	$397K	Buy	5,814 +220	+4%	+$16K	0.03%	609
2018 Q1	$406K	Buy	+5,594	New	+$419K	0.03%	704
2017 Q4	–	Sell	-4,178	Closed	-$275K	–	1205
2017 Q3	$275K	Sell	4,178 -7,722	-65%	-$484K	0.07%	494
2017 Q2	$764K	Buy	+11,900	New	+$784K	0.21%	125
2016 Q3	–	Sell	-7,300	Closed	-$372K	–	929
2016 Q2	$372K	Buy	+7,300	New	+$367K	0.05%	583
2015 Q1	–	Sell	-20,710	Closed	-$1.15M	–	1126
2014 Q4	$1.15M	Buy	+20,710	New	+$1.17M	0.2%	110