Trexquant Investment’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
146,192
+20,676
| +16% | +$754K | 0.06% | 503 |
|
|
2025
Q1 | $4.33M | Buy |
125,516
+99,313
| +379% | +$3.43M | 0.05% | 568 |
|
|
2024
Q4 | $927K | Buy |
26,203
+17,057
| +186% | +$603K | 0.01% | 1120 |
|
|
2024
Q3 | $291K | Sell |
9,146
-20,585
| -69% | -$655K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $893K | Buy |
+29,731
| New | +$893K | 0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-25,051
| Closed | -$698K | – | 1790 |
|
|
2023
Q4 | $698K | Sell |
25,051
-62,111
| -71% | -$1.73M | 0.02% | 951 |
|
|
2023
Q3 | $1.89M | Buy |
87,162
+61,194
| +236% | +$1.33M | 0.05% | 499 |
|
|
2023
Q2 | $548K | Buy |
+25,968
| New | +$548K | 0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-26,160
| Closed | -$913K | – | 1769 |
|
|
2022
Q4 | $913K | Buy |
+26,160
| New | +$913K | 0.03% | 680 |
|
|
2022
Q2 | – | Sell |
-8,586
| Closed | -$261K | – | 1874 |
|
|
2022
Q1 | $261K | Sell |
8,586
-3,279
| -28% | -$99.7K | 0.01% | 1072 |
|
|
2021
Q4 | $385K | Buy |
+11,865
| New | +$385K | 0.02% | 791 |
|
|
2021
Q3 | – | Sell |
-6,729
| Closed | -$207K | – | 1497 |
|
|
2021
Q2 | $207K | Buy |
+6,729
| New | +$207K | 0.02% | 896 |
|
|
2020
Q4 | – | Sell |
-12,452
| Closed | -$267K | – | 1489 |
|
|
2020
Q3 | $267K | Buy |
+12,452
| New | +$267K | 0.02% | 963 |
|
|
2017
Q2 | – | Sell |
-16,258
| Closed | -$517K | – | 1175 |
|
|
2017
Q1 | $517K | Buy |
16,258
+8,258
| +103% | +$263K | 0.07% | 520 |
|
|
2016
Q4 | $285K | Buy |
+8,000
| New | +$285K | 0.05% | 669 |
|
|
2016
Q1 | – | Sell |
-31,100
| Closed | -$717K | – | 1183 |
|
|
2015
Q4 | $717K | Buy |
31,100
+8,000
| +35% | +$184K | 0.06% | 539 |
|
|
2015
Q3 | $535K | Buy |
+23,100
| New | +$535K | 0.05% | 700 |
|