TREXQUANT INVESTMENT LP – Alphabet Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.56M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +208.66% | 67.60K shares | 6.03M | $95.65 | 100.00K |
| Q2 2022 | share | Increase | +79.60% | 14.36K shares | 1.02M | $2,179.26 | 32.4K |
| Q1 2022 | share | Decrease | -47.28% | -809 shares | -2.44M | $2,781.35 | 902 |
| Q4 2021 | share | Increase | 0.00% | 1.71K shares | 4.95M | $2,924.01 | 1.71K |
| Q2 2021 | share | Decrease | -100.00% | -2.06K shares | -4.24M | $2,441.79 | 0 |
| Q1 2021 | share | Decrease | -43.30% | -1.57K shares | -2.11M | $2,062.52 | 2.06K |
| Q4 2020 | share | Increase | +4.13% | 144 shares | 1.25M | $1,752.64 | 3.63K |
| Q3 2020 | share | Increase | +40.74% | 1.01K shares | 1.59M | $1,465.6 | 3.48K |
| Q2 2020 | share | Increase | 0.00% | 2.47K shares | 3.51M | $1,418.05 | 2.47K |
| Q1 2018 | share | Decrease | -100.00% | -760 shares | -801K | $1,037.14 | 0 |
| Q4 2017 | share | Increase | +97.40% | 375 shares | 426K | $1,053.4 | 760 |
| Q3 2017 | share | Decrease | -57.22% | -515 shares | -462K | $973.72 | 385 |
| Q2 2017 | share | Increase | 0.00% | 900 shares | 837K | $929.68 | 900 |