Trexquant Investment LP Western New England Bancorp, Inc. Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$5.66 - $8.35 $127,672 - $188,350	22,557 New	22,557 $131,000
Q4 2021 Feb 14, 2022	SELL	$8.59 - $9.84 $167,358 - $191,712	-19,483 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.75 - $8.87 $45,360 - $51,916	5,853 Added 42.94%	19,483 $166,000
Q2 2021 Aug 12, 2021	SELL	$7.52 - $8.59 $44,345 - $50,655	-5,897 Reduced 30.2%	13,630 $111,000
Q1 2021 May 13, 2021	BUY	$6.31 - $9.06 $123,215 - $176,914	19,527 New	19,527 $165,000
Q2 2018 Aug 07, 2018	SELL	$10.6 - $11.05 $109,794 - $114,455	-10,358 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$9.85 - $11.1 $102,026 - $114,973	10,358 New	10,358 $110,000

11.9M

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $209M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

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