Trexquant Investment’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,054
| Closed | -$255K | – | 1786 |
|
|
2022
Q4 | $255K | Buy |
3,054
+50
| +2% | +$4.18K | 0.01% | 1154 |
|
|
2022
Q3 | $253K | Buy |
+3,004
| New | +$253K | 0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-8,348
| Closed | -$811K | – | 1886 |
|
|
2022
Q1 | $811K | Buy |
+8,348
| New | +$811K | 0.04% | 562 |
|
|
2020
Q3 | – | Sell |
-5,026
| Closed | -$259K | – | 1542 |
|
|
2020
Q2 | $259K | Buy |
+5,026
| New | +$259K | 0.02% | 951 |
|
|
2019
Q4 | – | Sell |
-8,217
| Closed | -$531K | – | 1277 |
|
|
2019
Q3 | $531K | Buy |
8,217
+2,319
| +39% | +$150K | 0.05% | 438 |
|
|
2019
Q2 | $388K | Buy |
+5,898
| New | +$388K | 0.03% | 533 |
|
|
2018
Q2 | – | Sell |
-3,519
| Closed | -$255K | – | 1236 |
|
|
2018
Q1 | $255K | Sell |
3,519
-1,195
| -25% | -$86.6K | 0.02% | 877 |
|
|
2017
Q4 | $339K | Buy |
+4,714
| New | +$339K | 0.04% | 687 |
|
|
2017
Q2 | – | Sell |
-3,635
| Closed | -$274K | – | 1189 |
|
|
2017
Q1 | $274K | Sell |
3,635
-3,031
| -45% | -$228K | 0.04% | 806 |
|
|
2016
Q4 | $514K | Buy |
+6,666
| New | +$514K | 0.08% | 424 |
|
|
2015
Q4 | – | Sell |
-5,025
| Closed | -$255K | – | 1275 |
|
|
2015
Q3 | $255K | Buy |
+5,025
| New | +$255K | 0.02% | 918 |
|