TREXQUANT INVESTMENT LP – Ally Financial Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.20M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-16.95%
quarter
Ally Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.00% | 59.60K shares | 1.34M | $27.83 | 115.31K |
| Q2 2022 | share | Decrease | -50.95% | -57.87K shares | -3.07M | $33.51 | 55.70K |
| Q1 2022 | share | Increase | +981.80% | 103.07K shares | 4.43M | $43.48 | 113.57K |
| Q4 2021 | share | Decrease | -22.52% | -3.05K shares | -192K | $47.59 | 10.49K |
| Q3 2021 | share | Decrease | -73.45% | -37.49K shares | -1.85M | $50.78 | 13.55K |
| Q2 2021 | share | Increase | +55.03% | 18.11K shares | 1.05M | $49.34 | 51.04K |
| Q1 2021 | share | Increase | 0.00% | 32.92K shares | 1.48M | $44.59 | 32.92K |
| Q4 2020 | share | Decrease | -100.00% | -95.95K shares | -2.40M | $35 | 0 |
| Q3 2020 | share | Increase | 0.00% | 95.95K shares | 2.40M | $24.43 | 95.95K |
| Q1 2020 | share | Decrease | -100.00% | -33.34K shares | -1.01M | $13.77 | 0 |
| Q4 2019 | share | Decrease | -66.40% | -65.89K shares | -2.27M | $29 | 33.34K |
| Q3 2019 | share | Decrease | -9.34% | -10.22K shares | -101K | $31.29 | 99.23K |
| Q2 2019 | share | Increase | +81.86% | 49.27K shares | 1.73M | $29.09 | 109.46K |
| Q1 2019 | share | Increase | +33.52% | 15.11K shares | 634K | $25.66 | 60.19K |
| Q4 2018 | share | Increase | 0.00% | 45.07K shares | 1.02M | $21.02 | 45.07K |
| Q3 2018 | share | Decrease | -100.00% | -86.63K shares | -2.27M | $24.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 86.63K shares | 2.27M | $24.09 | 86.63K |
| Q1 2018 | share | Decrease | -100.00% | -13.54K shares | -395K | $24.77 | 0 |
| Q4 2017 | share | Increase | 0.00% | 13.54K shares | 395K | $26.49 | 13.54K |
| Q4 2016 | share | Decrease | -100.00% | -50.9K shares | -991K | $16.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 50.9K shares | 991K | $17.3 | 50.9K |
| Q2 2016 | share | Decrease | -100.00% | -132.93K shares | -2.48M | $15.1 | 0 |
| Q1 2016 | share | Increase | +423.35% | 107.53K shares | 2.01M | $16.56 | 132.93K |