Trexquant Investment LP Midland States Bancorp, Inc. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 34,463 shares of MSBI stock, worth $566,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,463
Previous 61,556 44.01%
Holding current value
$566,916
Previous $1.05 Million 43.4%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$15.14 - $18.77 $410,188 - $508,535
-27,093 Reduced 44.01%
34,463 $596,000
Q1 2025

May 14, 2025
BUY
$17.12 - $25.0 $190,631 - $278,375
11,135 Added 22.08%
61,556 $1.05 Million
Q4 2024

Feb 12, 2025
SELL
$21.42 - $27.96 $563,324 - $735,320
-26,299 Reduced 34.28%
50,421 $1.23 Million
Q3 2024

Nov 12, 2024
BUY
$20.72 - $26.02 $822,128 - $1.03 Million
39,678 Added 107.12%
76,720 $1.72 Million
Q2 2024

Aug 13, 2024
BUY
$21.41 - $24.77 $266,126 - $307,891
12,430 Added 50.5%
37,042 $839,000
Q1 2024

May 14, 2024
BUY
$23.34 - $27.6 $304,960 - $360,621
13,066 Added 113.16%
24,612 $618,000
Q4 2023

Feb 09, 2024
BUY
$20.21 - $28.29 $233,344 - $326,636
11,546 New
11,546 $318,000
Q2 2023

Aug 11, 2023
SELL
$18.65 - $22.45 $204,646 - $246,343
-10,973 Reduced 52.19%
10,054 $200,000
Q1 2023

May 15, 2023
BUY
$21.07 - $27.28 $150,165 - $194,424
7,127 Added 51.27%
21,027 $450,000
Q4 2022

Feb 13, 2023
BUY
$23.77 - $28.43 $13,049 - $15,608
549 Added 4.11%
13,900 $370,000
Q3 2022

Nov 14, 2022
BUY
$23.57 - $28.8 $314,683 - $384,508
13,351 New
13,351 $315,000
Q1 2022

May 13, 2022
SELL
$25.31 - $30.51 $239,002 - $288,105
-9,443 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$23.66 - $26.14 $154,405 - $170,589
-6,526 Reduced 40.87%
9,443 $234,000
Q3 2021

Nov 12, 2021
BUY
$22.61 - $26.51 $361,059 - $423,338
15,969 New
15,969 $395,000
Q1 2021

May 13, 2021
SELL
$17.88 - $29.38 $330,118 - $542,442
-18,463 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$13.23 - $18.99 $287,355 - $412,462
-21,720 Reduced 54.05%
18,463 $330,000
Q3 2020

Nov 06, 2020
BUY
$12.62 - $15.7 $252,930 - $314,659
20,042 Added 99.51%
40,183 $516,000
Q2 2020

Aug 07, 2020
BUY
$13.43 - $17.58 $270,493 - $354,078
20,141 New
20,141 $301,000
Q1 2020

May 08, 2020
SELL
$14.01 - $28.9 $198,493 - $409,455
-14,168 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$25.24 - $29.34 $357,600 - $415,689
14,168 New
14,168 $410,000

Others Institutions Holding MSBI

# of Institutions
140
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About Midland States Bancorp, Inc.

MSBI Quotes by TradingView
  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $363M
  • Description
  • Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...
More about MSBI
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