Trexquant Investment’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-153,662	Closed	-$9.67M	–	2096
2025 Q4	$9.67M	Buy	153,662 +17,770	+13%	+$1.06M	0.09%	321
2025 Q3	$8.08M	Buy	135,892 +63,672	+88%	+$3.79M	0.08%	370
2025 Q2	$3.94M	Sell	72,220 -55,919	-44%	-$2.79M	0.04%	628
2025 Q1	$6.61M	Buy	128,139 +74,112	+137%	+$4.12M	0.08%	393
2024 Q4	$2.98M	Buy	+54,027	New	+$2.97M	0.03%	709
2023 Q4	–	Sell	-14,016	Closed	-$565K	–	1837
2023 Q3	$565K	Buy	+14,016	New	+$596K	0.01%	968
2023 Q2	–	Sell	-21,559	Closed	-$850K	–	1849
2023 Q1	$850K	Buy	+21,559	New	+$1.03M	0.02%	797
2020 Q2	–	Sell	-52,730	Closed	-$1.21M	–	1527
2020 Q1	$1.21M	Buy	+52,730	New	+$2.14M	0.09%	354
2019 Q3	–	Sell	-10,441	Closed	-$499K	–	1127
2019 Q2	$499K	Buy	10,441 +4,905	+89%	+$244K	0.04%	464
2019 Q1	$281K	Sell	5,536 -12,401	-69%	-$672K	0.02%	762
2018 Q4	$884K	Buy	+17,937	New	+$1.02M	0.06%	453
2017 Q3	–	Sell	-16,101	Closed	-$841K	–	1055
2017 Q2	$841K	Buy	+16,101	New	+$813K	0.23%	109
2016 Q3	–	Sell	-13,400	Closed	-$455K	–	1032
2016 Q2	$455K	Buy	+13,400	New	+$488K	0.06%	512