TREXQUANT INVESTMENT LP – Citigroup Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$17.15M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +404.07% | 330.03K shares | 13.4M | $41.67 | 411.70K |
| Q2 2022 | share | Increase | +642.37% | 70.67K shares | 3.16M | $45.99 | 81.67K |
| Q1 2022 | share | Decrease | -96.70% | -322.66K shares | -19.56M | $53.4 | 11.00K |
| Q4 2021 | share | Increase | +288.70% | 247.82K shares | 14.12M | $60.43 | 333.66K |
| Q3 2021 | share | Increase | +53.54% | 29.93K shares | 2.06M | $69.67 | 85.84K |
| Q2 2021 | share | Increase | +19.52% | 9.12K shares | 552K | $69.71 | 55.90K |
| Q1 2021 | share | Increase | +42.12% | 13.86K shares | 1.37M | $71.17 | 46.77K |
| Q4 2020 | share | Decrease | -84.34% | -177.31K shares | -7.03M | $59.79 | 32.91K |
| Q3 2020 | share | Increase | 0.00% | 210.23K shares | 9.06M | $41.3 | 210.23K |
| Q2 2020 | share | Decrease | -100.00% | -60.53K shares | -2.55M | $48.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 60.53K shares | 2.55M | $39.5 | 60.53K |
| Q2 2019 | share | Decrease | -100.00% | -56.13K shares | -3.49M | $64.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 56.13K shares | 3.49M | $56.76 | 56.13K |
| Q2 2018 | share | Decrease | -100.00% | -84.99K shares | -5.73M | $59.84 | 0 |
| Q1 2018 | share | Increase | 0.00% | 84.99K shares | 5.73M | $60.07 | 84.99K |
| Q4 2017 | share | Decrease | -100.00% | -10.44K shares | -760K | $65.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.44K shares | 760K | $64.19 | 10.44K |
| Q2 2017 | share | Decrease | -100.00% | -18.5K shares | -1.10M | $58.74 | 0 |
| Q1 2017 | share | Decrease | -55.85% | -23.4K shares | -1.38M | $52.4 | 18.5K |
| Q4 2016 | share | Increase | +810.87% | 37.3K shares | 2.27M | $51.91 | 41.9K |
| Q3 2016 | share | Increase | 0.00% | 4.6K shares | 217K | $41.12 | 4.6K |
| Q2 2016 | share | Decrease | -100.00% | -18.2K shares | -760K | $36.77 | 0 |
| Q1 2016 | share | Increase | +51.67% | 6.2K shares | 139K | $36.18 | 18.2K |