Trexquant Investment LP Shore Bancshares Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Shore Bancshares Inc stock. As of the latest transaction made, Trexquant Investment LP holds 49,563 shares of SHBI stock, worth $836,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,563
Previous 44,716 10.84%
Holding current value
$836,623
Previous $511,000 35.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$11.07 - $14.73 $53,656 - $71,396
4,847 Added 10.84%
49,563 $693,000
Q2 2024

Aug 13, 2024
BUY
$10.08 - $11.67 $450,737 - $521,835
44,716 New
44,716 $511,000
Q2 2023

Aug 11, 2023
SELL
$10.75 - $14.25 $22,177 - $29,397
-2,063 Reduced 6.33%
30,533 $352,000
Q1 2023

May 15, 2023
BUY
$14.14 - $18.02 $102,203 - $130,248
7,228 Added 28.49%
32,596 $465,000
Q4 2022

Feb 13, 2023
SELL
$17.2 - $20.25 $98,796 - $116,316
-5,744 Reduced 18.46%
25,368 $442,000
Q3 2022

Nov 14, 2022
BUY
$17.32 - $20.39 $244,263 - $287,560
14,103 Added 82.91%
31,112 $539,000
Q2 2022

Aug 11, 2022
BUY
$17.91 - $20.94 $304,631 - $356,168
17,009 New
17,009 $315,000
Q3 2021

Nov 12, 2021
SELL
$16.5 - $17.92 $228,195 - $247,833
-13,830 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$16.1 - $17.97 $222,663 - $248,525
13,830 New
13,830 $232,000

Others Institutions Holding SHBI

# of Institutions
115
Shares Held
19.4M
Call Options Held
200
Put Options Held
0
View Full List

About SHORE BANCSHARES INC

SHBI Quotes by TradingView
  • Ticker SHBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,850,100
  • Market Cap $335M
  • Description
  • Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...
More about SHBI
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email