TREXQUANT INVESTMENT LP – Chipotle Mexican Grill, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$10.70M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+14.95%
quarter
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +801.77% | 6.33K shares | 9.67M | $1,502.76 | 7.12K |
| Q2 2022 | share | Increase | 0.00% | 790 shares | 1.03M | $1,307.26 | 790 |
| Q4 2021 | share | Decrease | -100.00% | -1.33K shares | -2.42M | $1,747.22 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.33K shares | 2.42M | $1,817.52 | 1.33K |
| Q2 2021 | share | Decrease | -100.00% | -1.95K shares | -2.77M | $1,550.34 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.95K shares | 2.77M | $1,420.82 | 1.95K |
| Q4 2020 | share | Decrease | -100.00% | -1.96K shares | -2.44M | $1,386.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.96K shares | 2.44M | $1,243.71 | 1.96K |
| Q4 2019 | share | Decrease | -100.00% | -1.77K shares | -1.49M | $837.11 | 0 |
| Q3 2019 | share | Decrease | -26.53% | -642 shares | -280K | $840.47 | 1.77K |
| Q2 2019 | share | Increase | +257.46% | 1.74K shares | 1.29M | $732.88 | 2.42K |
| Q1 2019 | share | Increase | 0.00% | 677 shares | 481K | $710.31 | 677 |
| Q4 2018 | share | Decrease | -100.00% | -9.74K shares | -4.43M | $431.79 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.74K shares | 4.43M | $454.52 | 9.74K |
| Q1 2018 | share | Decrease | -100.00% | -7.61K shares | -2.2M | $323.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.61K shares | 2.2M | $289.03 | 7.61K |