A detailed history of Trexquant Investment LP transactions in Primis Financial Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 50,660 shares of FRST stock, worth $620,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,660
Previous 41,810 21.17%
Holding current value
$620,078
Previous $438,000 40.87%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.36 - $13.26 $91,686 - $117,351
8,850 Added 21.17%
50,660 $617,000
Q2 2024

Aug 13, 2024

SELL
$9.55 - $11.86 $73,525 - $91,310
-7,699 Reduced 15.55%
41,810 $438,000
Q1 2024

May 14, 2024

BUY
$11.68 - $13.67 $420,106 - $491,682
35,968 Added 265.62%
49,509 $602,000
Q4 2023

Feb 09, 2024

SELL
$7.63 - $12.73 $51,433 - $85,812
-6,741 Reduced 33.24%
13,541 $171,000
Q3 2023

Nov 13, 2023

SELL
$7.89 - $9.84 $196,484 - $245,045
-24,903 Reduced 55.11%
20,282 $165,000
Q2 2023

Aug 11, 2023

BUY
$7.07 - $9.82 $135,531 - $188,249
19,170 Added 73.69%
45,185 $380,000
Q1 2023

May 15, 2023

BUY
$9.47 - $12.33 $65,996 - $85,927
6,969 Added 36.59%
26,015 $250,000
Q4 2022

Feb 13, 2023

BUY
$11.74 - $12.94 $73,668 - $81,198
6,275 Added 49.13%
19,046 $225,000
Q3 2022

Nov 14, 2022

BUY
$12.13 - $14.37 $154,912 - $183,519
12,771 New
12,771 $155,000
Q1 2022

May 13, 2022

SELL
$13.79 - $16.02 $232,513 - $270,113
-16,861 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$14.31 - $16.34 $42,100 - $48,072
2,942 Added 21.14%
16,861 $254,000
Q3 2021

Nov 12, 2021

BUY
$13.01 - $16.05 $181,086 - $223,399
13,919 New
13,919 $201,000

Others Institutions Holding FRST

About Primis Financial Corp.


  • Ticker FRST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,650,200
  • Market Cap $302M
  • Description
  • Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Its deposit products include checking, NOW, savings, and money market accounts, as well as certificates of deposits. The company also offers commercial ...
More about FRST
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