TREXQUANT INVESTMENT LP – Arista Networks, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.90M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+20.43%
quarter
Arista Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.23% | -38.22K shares | -2.58M | $112.89 | 52.28K |
| Q2 2022 | share | Increase | 0.00% | 90.50K shares | 8.48M | $93.74 | 90.50K |
| Q4 2021 | share | Decrease | -100.00% | -2.44K shares | -210K | $143.15 | 0 |
| Q3 2021 | share | Decrease | -60.88% | -3.80K shares | -356K | $85.91 | 2.44K |
| Q2 2021 | share | Increase | 0.00% | 6.24K shares | 566K | $90.58 | 6.24K |
| Q3 2020 | share | Decrease | -100.00% | -12.09K shares | -635K | $51.73 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.09K shares | 635K | $52.51 | 12.09K |
| Q4 2019 | share | Decrease | -100.00% | -28.1K shares | -1.67M | $50.85 | 0 |
| Q3 2019 | share | Increase | 0.00% | 28.1K shares | 1.67M | $59.73 | 28.1K |
| Q4 2018 | share | Decrease | -100.00% | -62.30K shares | -4.14M | $52.68 | 0 |
| Q3 2018 | share | Increase | +72.05% | 26.09K shares | 1.81M | $66.47 | 62.30K |
| Q2 2018 | share | Increase | 0.00% | 36.21K shares | 2.33M | $64.37 | 36.21K |
| Q1 2018 | share | Decrease | -100.00% | -6.39K shares | -377K | $63.83 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.39K shares | 377K | $58.9 | 6.39K |
| Q1 2017 | share | Decrease | -100.00% | -49.90K shares | -1.20M | $33.07 | 0 |
| Q4 2016 | share | Increase | 0.00% | 49.90K shares | 1.20M | $24.19 | 49.90K |