Trexquant Investment LP Midland States Bancorp, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 50,421 shares of MSBI stock, worth $967,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,421

Previous 76,720 34.28%

Holding current value

$967,074

Previous $1.72 Million 28.32%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

144

Shares Held

13.4M

Call Options Held

1.4K

Put Options Held

View Full List

About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $423M
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...

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Trexquant Investment LP Midland States Bancorp, Inc. Transaction History