TREXQUANT INVESTMENT LP – Agnico Eagle Mines Limited Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.14M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-7.71%
quarter
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +587.60% | 83.80K shares | 3.48M | $42.23 | 98.06K |
| Q2 2022 | share | Increase | 0.00% | 14.26K shares | 653K | $45.76 | 14.26K |
| Q1 2022 | share | Decrease | -100.00% | -36.89K shares | -1.96M | $61.24 | 0 |
| Q4 2021 | share | Increase | +1.45% | 529 shares | 75K | $52.6 | 36.89K |
| Q3 2021 | share | Decrease | -47.52% | -32.93K shares | -2.30M | $51.49 | 36.36K |
| Q2 2021 | share | Increase | 0.00% | 69.30K shares | 4.18M | $59.67 | 69.30K |
| Q1 2021 | share | Decrease | -100.00% | -17.11K shares | -1.20M | $56.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.11K shares | 1.20M | $68.83 | 17.11K |
| Q2 2020 | share | Decrease | -100.00% | -16.76K shares | -667K | $61.39 | 0 |
| Q1 2020 | share | Increase | +54.67% | 5.92K shares | -1K | $38.02 | 16.76K |
| Q4 2019 | share | Decrease | -50.94% | -11.25K shares | -516K | $58.62 | 10.83K |
| Q3 2019 | share | Increase | +154.92% | 13.42K shares | 740K | $50.86 | 22.09K |
| Q2 2019 | share | Decrease | -25.25% | -2.92K shares | -60K | $48.51 | 8.66K |
| Q1 2019 | share | Decrease | -61.90% | -18.83K shares | -725K | $41.06 | 11.59K |
| Q4 2018 | share | Increase | 0.00% | 30.43K shares | 1.22M | $38.02 | 30.43K |
| Q1 2018 | share | Decrease | -100.00% | -48.48K shares | -2.23M | $39.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 48.48K shares | 2.23M | $42.96 | 48.48K |
| Q3 2017 | share | Decrease | -100.00% | -9.8K shares | -442K | $41.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.8K shares | 442K | $41.79 | 9.8K |