Trexquant Investment’s United Community Banks, Inc. UCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
+197,421
| New | +$5.88M | 0.07% | 460 |
|
|
2024
Q3 | – | Sell |
-22,556
| Closed | -$574K | – | 1927 |
|
|
2024
Q2 | $574K | Buy |
+22,556
| New | +$574K | 0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-12,542
| Closed | -$401K | – | 1554 |
|
|
2021
Q2 | $401K | Buy |
12,542
+5,585
| +80% | +$179K | 0.03% | 589 |
|
|
2021
Q1 | $237K | Buy |
+6,957
| New | +$237K | 0.02% | 884 |
|
|
2020
Q1 | – | Sell |
-24,344
| Closed | -$752K | – | 1473 |
|
|
2019
Q4 | $752K | Buy |
24,344
+14,336
| +143% | +$443K | 0.04% | 435 |
|
|
2019
Q3 | $284K | Buy |
+10,008
| New | +$284K | 0.02% | 636 |
|
|
2019
Q2 | – | Sell |
-16,091
| Closed | -$401K | – | 1178 |
|
|
2019
Q1 | $401K | Sell |
16,091
-27,193
| -63% | -$678K | 0.03% | 652 |
|
|
2018
Q4 | $929K | Buy |
43,284
+17,870
| +70% | +$384K | 0.06% | 442 |
|
|
2018
Q3 | $709K | Buy |
+25,414
| New | +$709K | 0.05% | 442 |
|
|
2018
Q1 | – | Sell |
-15,725
| Closed | -$443K | – | 1438 |
|
|
2017
Q4 | $443K | Buy |
15,725
+2,317
| +17% | +$65.3K | 0.05% | 568 |
|
|
2017
Q3 | $383K | Buy |
+13,408
| New | +$383K | 0.1% | 371 |
|
|
2016
Q3 | – | Sell |
-24,106
| Closed | -$441K | – | 1045 |
|
|
2016
Q2 | $441K | Buy |
+24,106
| New | +$441K | 0.06% | 525 |
|
|
2016
Q1 | – | Sell |
-41,727
| Closed | -$813K | – | 1218 |
|
|
2015
Q4 | $813K | Buy |
+41,727
| New | +$813K | 0.07% | 477 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$344K | – | 1224 |
|
|
2014
Q4 | $344K | Buy |
+18,200
| New | +$344K | 0.06% | 626 |
|