TREXQUANT INVESTMENT LP – The Boeing Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$35.75M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1939.32% | 280.81K shares | 33.77M | $121.08 | 295.29K |
| Q2 2022 | share | Increase | 0.00% | 14.48K shares | 1.98M | $136.72 | 14.48K |
| Q1 2022 | share | Decrease | -100.00% | -28.72K shares | -5.78M | $191.5 | 0 |
| Q4 2021 | share | Increase | +2345.02% | 27.55K shares | 5.52M | $202.71 | 28.72K |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 258K | $219.94 | 1.17K |
| Q2 2021 | share | Decrease | -100.00% | -1.66K shares | -425K | $239.56 | 0 |
| Q1 2021 | share | Decrease | -91.66% | -18.35K shares | -3.86M | $254.72 | 1.66K |
| Q4 2020 | share | Decrease | -18.42% | -4.52K shares | 230K | $214.06 | 20.02K |
| Q3 2020 | share | Increase | 0.00% | 24.54K shares | 4.05M | $165.26 | 24.54K |
| Q2 2020 | share | Decrease | -100.00% | -15.43K shares | -2.30M | $183.3 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.43K shares | 2.30M | $149.14 | 15.43K |
| Q2 2019 | share | Decrease | -100.00% | -21.85K shares | -8.33M | $357.59 | 0 |
| Q1 2019 | share | Increase | 0.00% | 21.85K shares | 8.33M | $372.53 | 21.85K |
| Q3 2018 | share | Decrease | -100.00% | -14.18K shares | -4.76M | $359.74 | 0 |
| Q2 2018 | share | Increase | +275.15% | 10.40K shares | 3.52M | $322.93 | 14.18K |
| Q1 2018 | share | Increase | 0.00% | 3.78K shares | 1.24M | $314.03 | 3.78K |
| Q4 2017 | share | Decrease | -100.00% | -5.42K shares | -1.38M | $280.99 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.42K shares | 1.38M | $240.91 | 5.42K |
| Q2 2017 | share | Decrease | -100.00% | -11.3K shares | -1.99M | $186.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 11.3K shares | 1.99M | $165.32 | 11.3K |
| Q4 2016 | share | Decrease | -100.00% | -13.5K shares | -1.77M | $144.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13.5K shares | 1.77M | $121.15 | 13.5K |
| Q2 2016 | share | Decrease | -100.00% | -21K shares | -2.66M | $118.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 21K shares | 2.66M | $114.84 | 21K |