Trexquant Investment’s SouthState Bank Corporation SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,609
| Closed | -$1.73M | – | 1752 |
|
|
2022
Q4 | $1.73M | Buy |
+22,609
| New | +$1.73M | 0.05% | 460 |
|
|
2021
Q3 | – | Sell |
-3,571
| Closed | -$292K | – | 1466 |
|
|
2021
Q2 | $292K | Sell |
3,571
-2,633
| -42% | -$215K | 0.02% | 727 |
|
|
2021
Q1 | $487K | Buy |
+6,204
| New | +$487K | 0.04% | 516 |
|
|
2020
Q1 | – | Sell |
-3,207
| Closed | -$278K | – | 1397 |
|
|
2019
Q4 | $278K | Sell |
3,207
-4,704
| -59% | -$408K | 0.02% | 774 |
|
|
2019
Q3 | $596K | Buy |
+7,911
| New | +$596K | 0.05% | 405 |
|
|
2019
Q1 | – | Sell |
-7,331
| Closed | -$439K | – | 1293 |
|
|
2018
Q4 | $439K | Buy |
+7,331
| New | +$439K | 0.03% | 653 |
|
|
2018
Q2 | – | Sell |
-5,557
| Closed | -$474K | – | 1191 |
|
|
2018
Q1 | $474K | Sell |
5,557
-2,041
| -27% | -$174K | 0.03% | 656 |
|
|
2017
Q4 | $662K | Buy |
+7,598
| New | +$662K | 0.07% | 408 |
|
|
2017
Q1 | – | Sell |
-3,289
| Closed | -$287K | – | 1319 |
|
|
2016
Q4 | $287K | Buy |
+3,289
| New | +$287K | 0.05% | 667 |
|
|
2016
Q3 | – | Sell |
-11,006
| Closed | -$749K | – | 991 |
|
|
2016
Q2 | $749K | Buy |
+11,006
| New | +$749K | 0.1% | 327 |
|
|
2016
Q1 | – | Sell |
-6,141
| Closed | -$442K | – | 1158 |
|
|
2015
Q4 | $442K | Buy |
+6,141
| New | +$442K | 0.04% | 728 |
|