TREXQUANT INVESTMENT LP – CrowdStrike Holdings, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.58M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.94% | -15.09K shares | -2.62M | $164.81 | 21.76K |
| Q2 2022 | share | Increase | +3.17% | 1.13K shares | -1.9M | $168.56 | 36.85K |
| Q1 2022 | share | Decrease | -2.54% | -933 shares | 607K | $227.08 | 35.72K |
| Q4 2021 | share | Increase | 0.00% | 36.66K shares | 7.50M | $208.95 | 36.66K |
| Q2 2021 | share | Decrease | -100.00% | -10.56K shares | -1.92M | $251.31 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.56K shares | 1.92M | $182.51 | 10.56K |
| Q4 2020 | share | Decrease | -100.00% | -51.85K shares | -7.12M | $211.82 | 0 |
| Q3 2020 | share | Decrease | -12.78% | -7.59K shares | 1.15M | $137.32 | 51.85K |
| Q2 2020 | share | Decrease | -26.11% | -21.00K shares | 1.48M | $100.29 | 59.45K |
| Q1 2020 | share | Increase | +199.30% | 53.57K shares | 3.13M | $55.68 | 80.45K |
| Q4 2019 | share | Increase | 0.00% | 26.88K shares | 1.34M | $49.87 | 26.88K |