Trexquant Investment LP Hanmi Financial Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Hanmi Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 129,217 shares of HAFC stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,217

Previous 138,792 6.9%

Holding current value

$3.05 Million

Previous $2.32 Million 3.53%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.78 - $20.7 $151,093 - $198,202	-9,575 Reduced 6.9%	129,217 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$14.48 - $16.72 $676,940 - $781,660	46,750 Added 50.79%	138,792 $2.32 Million
Q1 2024 May 14, 2024	BUY	$14.68 - $19.36 $343,306 - $452,752	23,386 Added 34.06%	92,042 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$13.99 - $20.12 $203,694 - $292,947	14,560 Added 26.92%	68,656 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$14.95 - $19.55 $405,324 - $530,039	-27,112 Reduced 33.39%	54,096 $877,000
Q2 2023 Aug 11, 2023	BUY	$13.73 - $18.43 $49,084 - $65,887	3,575 Added 4.61%	81,208 $1.21 Million
Q1 2023 May 15, 2023	BUY	$18.34 - $25.38 $1.14 Million - $1.58 Million	62,189 Added 402.67%	77,633 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$23.72 - $27.05 $366,331 - $417,760	15,444 New	15,444 $382,000
Q2 2022 Aug 11, 2022	BUY	$21.53 - $25.04 $229,445 - $266,851	10,657 Added 119.39%	19,583 $439,000
Q1 2022 May 13, 2022	BUY	$24.0 - $27.3 $214,224 - $243,679	8,926 New	8,926 $220,000
Q1 2021 May 13, 2021	SELL	$11.23 - $21.64 $212,864 - $410,186	-18,955 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.12 - $11.63 $366,463 - $524,873	-45,131 Reduced 70.42%	18,955 $215,000
Q3 2020 Nov 06, 2020	BUY	$7.62 - $10.47 $4,808 - $6,606	631 Added 0.99%	64,086 $526,000
Q2 2020 Aug 07, 2020	BUY	$7.8 - $12.65 $250,590 - $406,406	32,127 Added 102.55%	63,455 $616,000
Q1 2020 May 08, 2020	BUY	$8.28 - $20.15 $259,395 - $631,259	31,328 New	31,328 $340,000

Others Institutions Holding HAFC

# of Institutions

174

Shares Held

25.6M

Call Options Held

63.9K

Put Options Held

300

View Full List

About HANMI FINANCIAL CORP

Ticker HAFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 30,484,700
Market Cap $721M
Description
Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company offers various deposit products, including noninterest-bearing checking accounts, interest-bearing checking and savings accounts, negotiable order of withdrawal accounts, money market a...

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Trexquant Investment LP Hanmi Financial Corp Transaction History