Trexquant Investment’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,861
| Closed | -$1.31M | – | 1910 |
|
|
2024
Q3 | $1.31M | Sell |
41,861
-83,129
| -67% | -$2.61M | 0.02% | 953 |
|
|
2024
Q2 | $3.04M | Buy |
124,990
+45,355
| +57% | +$1.1M | 0.05% | 577 |
|
|
2024
Q1 | $1.85M | Buy |
79,635
+37,152
| +87% | +$861K | 0.04% | 688 |
|
|
2023
Q4 | $1.16M | Buy |
42,483
+9,949
| +31% | +$271K | 0.03% | 768 |
|
|
2023
Q3 | $697K | Sell |
32,534
-1,549
| -5% | -$33.2K | 0.02% | 887 |
|
|
2023
Q2 | $773K | Buy |
+34,083
| New | +$773K | 0.02% | 843 |
|
|
2023
Q1 | – | Sell |
-9,986
| Closed | -$352K | – | 1849 |
|
|
2022
Q4 | $352K | Buy |
9,986
+885
| +10% | +$31.2K | 0.01% | 1046 |
|
|
2022
Q3 | $321K | Buy |
+9,101
| New | +$321K | 0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-9,041
| Closed | -$406K | – | 1939 |
|
|
2022
Q1 | $406K | Buy |
+9,041
| New | +$406K | 0.02% | 866 |
|
|
2019
Q4 | – | Sell |
-31,883
| Closed | -$1.08M | – | 1308 |
|
|
2019
Q3 | $1.08M | Buy |
+31,883
| New | +$1.08M | 0.09% | 269 |
|
|
2019
Q2 | – | Sell |
-8,064
| Closed | -$252K | – | 1183 |
|
|
2019
Q1 | $252K | Buy |
+8,064
| New | +$252K | 0.02% | 807 |
|
|
2018
Q3 | – | Sell |
-8,465
| Closed | -$347K | – | 1242 |
|
|
2018
Q2 | $347K | Buy |
+8,465
| New | +$347K | 0.02% | 636 |
|