Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
MSBI holding history
Midland States Bancorp, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSBI overviewAll 13F holders of MSBIFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,656
- Value
- $1.61M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,656 | $1.61M | <0.1% | −9,665−15.8% | Reduced | Holders |
| Q1 2026 | 61,321 | $1.37M | <0.1% | −43,317−41.4% | Reduced | Holders |
| Q4 2025 | 104,638 | $2.22M | <0.1% | +35,566+51.5% | Added | Holders |
| Q3 2025 | 69,072 | $1.18M | <0.1% | +34,609+100.4% | Added | Holders |
| Q2 2025 | 34,463 | $596.9K | <0.1% | −27,093−44.0% | Reduced | Holders |
| Q1 2025 | 61,556 | $1.05M | <0.1% | +11,135+22.1% | Added | Holders |
| Q4 2024 | 50,421 | $1.23M | <0.1% | −26,299−34.3% | Reduced | Holders |
| Q3 2024 | 76,720 | $1.72M | <0.1% | +39,678+107.1% | Added | Holders |
| Q2 2024 | 37,042 | $839.0K | <0.1% | +12,430+50.5% | Added | Holders |
| Q1 2024 | 24,612 | $618.5K | <0.1% | +13,066+113.2% | Added | Holders |
| Q4 2023 | 11,546 | $318.2K | <0.1% | +11,546 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,054−100.0% | Sold out | Holders |
| Q2 2023 | 10,054 | $200.2K | <0.1% | −10,973−52.2% | Reduced | Holders |
| Q1 2023 | 21,027 | $450.4K | <0.1% | +7,127+51.3% | Added | Holders |
| Q4 2022 | 13,900 | $370.0K | <0.1% | +549+4.1% | Added | Holders |
| Q3 2022 | 13,351 | $315.0K | <0.1% | +13,351 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −9,443−100.0% | Sold out | Holders |
| Q4 2021 | 9,443 | $234.0K | <0.1% | −6,526−40.9% | Reduced | Holders |
| Q3 2021 | 15,969 | $395.0K | <0.1% | +15,969 | New | Holders |