BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 55,626 Value ($000) $2,100 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 150,232 Value ($000) $5,027 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 32,004 Value ($000) $1,234 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 25,323 Value ($000) $874 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 42,007 Value ($000) $1,372 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 43,045 Value ($000) $1,199 Avg Close $31.77 Range $25.13 - $37.58
Q4 2021
Shares 10,245 Value ($000) $259 Avg Close $28.82 Range $22.80 - $33.36
Q4 2018
Shares 25,698 Value ($000) $205 Avg Close $9.38 Range $7.64 - $10.75
Q1 2018
Shares 24,908 Value ($000) $269 Avg Close $10.67 Range $9.62 - $11.37
Q3 2017
Shares 19,600 Value ($000) $162 Avg Close $7.75 Range $7.21 - $8.42