TREXQUANT INVESTMENT LP – Ameren Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.26M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-10.86%
quarter
Ameren Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +166.18% | 40.79K shares | 3.04M | $80.55 | 65.35K |
| Q2 2022 | share | Decrease | -56.67% | -32.11K shares | -3.09M | $90.36 | 24.55K |
| Q1 2022 | share | Increase | 0.00% | 56.66K shares | 5.31M | $93.76 | 56.66K |
| Q4 2021 | share | Decrease | -100.00% | -8.05K shares | -652K | $89.06 | 0 |
| Q3 2021 | share | Decrease | -65.83% | -15.51K shares | -1.23M | $81 | 8.05K |
| Q2 2021 | share | Increase | 0.00% | 23.56K shares | 1.88M | $79.53 | 23.56K |
| Q4 2020 | share | Decrease | -100.00% | -14.45K shares | -1.14M | $76.5 | 0 |
| Q3 2020 | share | Increase | +215.95% | 9.88K shares | 821K | $76.99 | 14.45K |
| Q2 2020 | share | Decrease | -80.62% | -19.04K shares | -1.39M | $68.06 | 4.57K |
| Q1 2020 | share | Increase | 0.00% | 23.61K shares | 1.72M | $69.99 | 23.61K |
| Q4 2019 | share | Decrease | -100.00% | -33.05K shares | -2.64M | $73.37 | 0 |
| Q3 2019 | share | Increase | +489.09% | 27.44K shares | 2.22M | $75.97 | 33.05K |
| Q2 2019 | share | Increase | 0.00% | 5.61K shares | 421K | $70.83 | 5.61K |
| Q1 2019 | share | Decrease | -100.00% | -7.89K shares | -515K | $68.92 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.89K shares | 515K | $60.72 | 7.89K |
| Q2 2018 | share | Decrease | -100.00% | -83.86K shares | -4.74M | $55.88 | 0 |
| Q1 2018 | share | Increase | +202.11% | 56.10K shares | 3.11M | $51.58 | 83.86K |
| Q4 2017 | share | Increase | 0.00% | 27.76K shares | 1.63M | $53.28 | 27.76K |
| Q2 2017 | share | Decrease | -100.00% | -6.1K shares | -333K | $48.65 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.1K shares | 333K | $48.2 | 6.1K |
| Q1 2016 | share | Decrease | -100.00% | -82.45K shares | -3.56M | $42.38 | 0 |