TREXQUANT INVESTMENT LP – Airbnb, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$24.42M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+17.92%
quarter
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +307.59% | 175.46K shares | 19.34M | $105.04 | 232.50K |
| Q2 2022 | share | Increase | +142.46% | 33.51K shares | 1.04M | $89.08 | 57.04K |
| Q1 2022 | share | Increase | +656.53% | 20.41K shares | 3.52M | $171.76 | 23.52K |
| Q4 2021 | share | Increase | 0.00% | 3.11K shares | 518K | $168.78 | 3.11K |
| Q3 2021 | share | Decrease | -100.00% | -5.64K shares | -864K | $167.75 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.64K shares | 864K | $153.14 | 5.64K |