TREXQUANT INVESTMENT LP – Align Technology, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.17M
portfolio value
Align Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.96K shares | 5.17M | $207.11 | 24.96K |
| Q2 2022 | share | Decrease | -100.00% | -6.79K shares | -2.96M | $236.67 | 0 |
| Q1 2022 | share | Increase | +78.67% | 2.99K shares | 463K | $436 | 6.79K |
| Q4 2021 | share | Increase | +50.22% | 1.27K shares | 815K | $662.22 | 3.80K |
| Q3 2021 | share | Decrease | -70.65% | -6.09K shares | -3.58M | $665.43 | 2.53K |
| Q2 2021 | share | Increase | +1158.98% | 7.93K shares | 4.89M | $611 | 8.62K |
| Q1 2021 | share | Increase | 0.00% | 685 shares | 371K | $541.53 | 685 |
| Q3 2019 | share | Decrease | -100.00% | -27.75K shares | -7.59M | $180.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 27.75K shares | 7.59M | $273.7 | 27.75K |
| Q1 2019 | share | Decrease | -100.00% | -3.65K shares | -766K | $284.33 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.65K shares | 766K | $209.43 | 3.65K |
| Q3 2018 | share | Decrease | -100.00% | -10.76K shares | -3.68M | $391.22 | 0 |
| Q2 2018 | share | Increase | +954.16% | 9.74K shares | 3.42M | $342.14 | 10.76K |
| Q1 2018 | share | Decrease | -89.13% | -8.37K shares | -1.83M | $251.13 | 1.02K |
| Q4 2017 | share | Increase | 0.00% | 9.39K shares | 2.08M | $222.19 | 9.39K |
| Q3 2017 | share | Decrease | -100.00% | -2.9K shares | -435K | $186.27 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.9K shares | 435K | $150.12 | 2.9K |
| Q4 2016 | share | Decrease | -100.00% | -4.94K shares | -464K | $96.13 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.94K shares | 464K | $93.75 | 4.94K |
| Q2 2016 | share | Decrease | -100.00% | -4K shares | -291K | $80.55 | 0 |
| Q1 2016 | share | Decrease | -73.15% | -10.9K shares | -690K | $72.69 | 4K |