Trexquant Investment’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
72,220
-55,919
| -44% | -$3.05M | 0.04% | 627 |
|
|
2025
Q1 | $6.61M | Buy |
128,139
+74,112
| +137% | +$3.82M | 0.08% | 393 |
|
|
2024
Q4 | $2.98M | Buy |
+54,027
| New | +$2.98M | 0.03% | 708 |
|
|
2023
Q4 | – | Sell |
-14,016
| Closed | -$565K | – | 1837 |
|
|
2023
Q3 | $565K | Buy |
+14,016
| New | +$565K | 0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-21,559
| Closed | -$850K | – | 1849 |
|
|
2023
Q1 | $850K | Buy |
+21,559
| New | +$850K | 0.02% | 797 |
|
|
2020
Q2 | – | Sell |
-52,730
| Closed | -$1.21M | – | 1527 |
|
|
2020
Q1 | $1.21M | Buy |
+52,730
| New | +$1.21M | 0.09% | 354 |
|
|
2019
Q3 | – | Sell |
-10,441
| Closed | -$499K | – | 1127 |
|
|
2019
Q2 | $499K | Buy |
10,441
+4,905
| +89% | +$234K | 0.04% | 464 |
|
|
2019
Q1 | $281K | Sell |
5,536
-12,401
| -69% | -$629K | 0.02% | 762 |
|
|
2018
Q4 | $884K | Buy |
+17,937
| New | +$884K | 0.06% | 453 |
|
|
2017
Q3 | – | Sell |
-16,101
| Closed | -$841K | – | 1055 |
|
|
2017
Q2 | $841K | Buy |
+16,101
| New | +$841K | 0.23% | 109 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$455K | – | 1032 |
|
|
2016
Q2 | $455K | Buy |
+13,400
| New | +$455K | 0.06% | 512 |
|