Trexquant Investment’s Trustco Bank Corp NY TRST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.34M | Buy |
100,020
+49,857
| +99% | +$1.67M | 0.04% | 693 |
|
2025
Q1 | $1.53M | Buy |
50,163
+24,715
| +97% | +$753K | 0.02% | 954 |
|
2024
Q4 | $848K | Buy |
25,448
+4,255
| +20% | +$142K | 0.01% | 1143 |
|
2024
Q3 | $701K | Buy |
+21,193
| New | +$701K | 0.01% | 1168 |
|
2024
Q1 | – | Sell |
-19,133
| Closed | -$594K | – | 1792 |
|
2023
Q4 | $594K | Sell |
19,133
-15,760
| -45% | -$489K | 0.01% | 1013 |
|
2023
Q3 | $952K | Buy |
34,893
+8,821
| +34% | +$241K | 0.02% | 773 |
|
2023
Q2 | $746K | Buy |
26,072
+13,259
| +103% | +$379K | 0.02% | 853 |
|
2023
Q1 | $409K | Buy |
+12,813
| New | +$409K | 0.01% | 1080 |
|
2022
Q4 | – | Sell |
-6,467
| Closed | -$203K | – | 1742 |
|
2022
Q3 | $203K | Buy |
+6,467
| New | +$203K | 0.01% | 1184 |
|
2021
Q2 | – | Sell |
-10,721
| Closed | -$395K | – | 1507 |
|
2021
Q1 | $395K | Buy |
10,721
+6,998
| +188% | +$258K | 0.04% | 615 |
|
2020
Q4 | $124K | Buy |
+3,723
| New | +$124K | 0.01% | 953 |
|
2018
Q1 | – | Sell |
-3,652
| Closed | -$168K | – | 1388 |
|
2017
Q4 | $168K | Buy |
+3,652
| New | +$168K | 0.02% | 968 |
|