Trexquant Investment’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
78,631
-49,017
| -38% | -$771K | 0.01% | 1041 |
|
|
2025
Q1 | $1.73M | Buy |
127,648
+71,618
| +128% | +$970K | 0.02% | 915 |
|
|
2024
Q4 | $888K | Buy |
56,030
+6,467
| +13% | +$103K | 0.01% | 1132 |
|
|
2024
Q3 | $693K | Buy |
49,563
+4,847
| +11% | +$67.8K | 0.01% | 1170 |
|
|
2024
Q2 | $512K | Buy |
+44,716
| New | +$512K | 0.01% | 1238 |
|
|
2023
Q3 | – | Sell |
-30,533
| Closed | -$353K | – | 1787 |
|
|
2023
Q2 | $353K | Sell |
30,533
-2,063
| -6% | -$23.8K | 0.01% | 1138 |
|
|
2023
Q1 | $465K | Buy |
32,596
+7,228
| +28% | +$103K | 0.01% | 1033 |
|
|
2022
Q4 | $442K | Sell |
25,368
-5,744
| -18% | -$100K | 0.01% | 963 |
|
|
2022
Q3 | $539K | Buy |
31,112
+14,103
| +83% | +$244K | 0.02% | 780 |
|
|
2022
Q2 | $315K | Buy |
+17,009
| New | +$315K | 0.01% | 1091 |
|
|
2021
Q3 | – | Sell |
-13,830
| Closed | -$232K | – | 1446 |
|
|
2021
Q2 | $232K | Buy |
+13,830
| New | +$232K | 0.02% | 836 |
|