Trexquant Investment LP Old Second Bancorp Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Trexquant Investment LP holds 93,188 shares of OSBC stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,188

Holding current value

$1.69 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.52 - $17.1 $1.35 Million - $1.59 Million	93,188 New	93,188 $1.45 Million
Q1 2024 May 14, 2024	BUY	$13.04 - $15.61 $289,005 - $345,964	22,163 New	22,163 $306,000
Q1 2023 May 15, 2023	BUY	$13.79 - $17.63 $144,229 - $184,392	10,459 New	10,459 $147,000
Q3 2022 Nov 14, 2022	BUY	$13.05 - $14.86 $133,553 - $152,077	10,234 Added 72.13%	24,422 $319,000
Q2 2022 Aug 11, 2022	BUY	$13.38 - $15.6 $43,792 - $51,058	3,273 Added 29.99%	14,188 $190,000
Q1 2022 May 13, 2022	BUY	$12.7 - $15.16 $138,620 - $165,471	10,915 New	10,915 $158,000
Q3 2021 Nov 12, 2021	SELL	$11.2 - $13.19 $183,355 - $215,933	-16,371 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.35 - $14.25 $202,181 - $233,286	16,371 New	16,371 $203,000
Q1 2021 May 13, 2021	SELL	$9.82 - $13.78 $300,521 - $421,709	-30,603 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.74 - $10.5 $112,152 - $152,145	14,490 Added 89.93%	30,603 $309,000
Q3 2020 Nov 06, 2020	SELL	$6.98 - $8.7 $250,058 - $311,677	-35,825 Reduced 68.98%	16,113 $121,000
Q2 2020 Aug 07, 2020	BUY	$6.24 - $8.95 $207,504 - $297,623	33,254 Added 177.98%	51,938 $404,000
Q1 2020 May 08, 2020	BUY	$6.22 - $13.49 $116,214 - $252,047	18,684 New	18,684 $129,000
Q4 2019 Feb 12, 2020	SELL	$11.76 - $13.56 $176,752 - $203,806	-15,030 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.46 - $13.25 $172,243 - $199,147	15,030 New	15,030 $184,000
Q2 2018 Aug 07, 2018	SELL	$13.7 - $15.6 $202,212 - $230,256	-14,760 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$13.25 - $14.95 $200,817 - $226,582	-15,156 Reduced 50.66%	14,760 $205,000
Q4 2017 Feb 09, 2018	BUY	$12.45 - $14.5 $372,454 - $433,782	29,916	29,916 $408,000

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

31.9M

Call Options Held

4.1K

Put Options Held

700

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $808M
Description
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It provides demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificate of deposit accounts. The company also offers commercial loans; lease financing rece...

More about OSBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Old Second Bancorp Inc Transaction History