TREXQUANT INVESTMENT LP – Advanced Micro Devices, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$17.08M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +198.06% | 179.19K shares | 10.16M | $63.36 | 269.67K |
| Q2 2022 | share | Decrease | -62.32% | -149.61K shares | -19.33M | $76.47 | 90.47K |
| Q1 2022 | share | Increase | +375.03% | 189.54K shares | 18.97M | $109.34 | 240.08K |
| Q4 2021 | share | Decrease | -52.05% | -54.85K shares | -3.57M | $145.15 | 50.54K |
| Q3 2021 | share | Increase | +1509.62% | 98.85K shares | 10.23M | $102.9 | 105.39K |
| Q2 2021 | share | Decrease | -93.50% | -94.12K shares | -7.28M | $93.93 | 6.54K |
| Q1 2021 | share | Increase | +748.32% | 88.80K shares | 6.81M | $78.5 | 100.67K |
| Q4 2020 | share | Decrease | -88.69% | -93.08K shares | -7.51M | $91.71 | 11.86K |
| Q3 2020 | share | Increase | +0.18% | 184 shares | 3.09M | $81.99 | 104.95K |
| Q2 2020 | share | Increase | +395.03% | 83.60K shares | 4.54M | $52.61 | 104.76K |
| Q1 2020 | share | Increase | 0.00% | 21.16K shares | 963K | $45.48 | 21.16K |
| Q4 2019 | share | Decrease | -100.00% | -22.12K shares | -641K | $45.86 | 0 |
| Q3 2019 | share | Decrease | -84.90% | -124.35K shares | -3.80M | $28.99 | 22.12K |
| Q2 2019 | share | Increase | 0.00% | 146.47K shares | 4.44M | $30.37 | 146.47K |
| Q1 2019 | share | Decrease | -100.00% | -38.09K shares | -703K | $25.52 | 0 |
| Q4 2018 | share | Decrease | -76.42% | -123.43K shares | -4.28M | $18.46 | 38.09K |
| Q3 2018 | share | Increase | 0.00% | 161.52K shares | 4.98M | $30.89 | 161.52K |
| Q2 2017 | share | Decrease | -100.00% | -48.53K shares | -706K | $12.48 | 0 |
| Q1 2017 | share | Increase | 0.00% | 48.53K shares | 706K | $14.55 | 48.53K |