Trexquant Investment’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,626
| Closed | -$2.1M | – | 1848 |
|
|
2024
Q2 | $2.1M | Sell |
55,626
-94,606
| -63% | -$3.57M | 0.03% | 729 |
|
|
2024
Q1 | $5.03M | Buy |
150,232
+118,228
| +369% | +$3.96M | 0.1% | 292 |
|
|
2023
Q4 | $1.23M | Buy |
32,004
+6,681
| +26% | +$258K | 0.03% | 750 |
|
|
2023
Q3 | $874K | Sell |
25,323
-16,684
| -40% | -$576K | 0.02% | 802 |
|
|
2023
Q2 | $1.37M | Sell |
42,007
-1,038
| -2% | -$33.9K | 0.04% | 645 |
|
|
2023
Q1 | $1.2M | Buy |
+43,045
| New | +$1.2M | 0.03% | 659 |
|
|
2022
Q1 | – | Sell |
-10,245
| Closed | -$259K | – | 1718 |
|
|
2021
Q4 | $259K | Buy |
+10,245
| New | +$259K | 0.02% | 1006 |
|
|
2019
Q1 | – | Sell |
-25,698
| Closed | -$205K | – | 1307 |
|
|
2018
Q4 | $205K | Buy |
+25,698
| New | +$205K | 0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-24,908
| Closed | -$269K | – | 1205 |
|
|
2018
Q1 | $269K | Buy |
+24,908
| New | +$269K | 0.02% | 853 |
|
|
2017
Q4 | – | Sell |
-19,600
| Closed | -$162K | – | 1250 |
|
|
2017
Q3 | $162K | Buy |
+19,600
| New | +$162K | 0.04% | 679 |
|