TREXQUANT INVESTMENT LP – eBay Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.37M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-11.66%
quarter
eBay Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.30% | 18.52K shares | 326K | $36.81 | 91.73K |
| Q2 2022 | share | Increase | +56.26% | 26.36K shares | 368K | $41.67 | 73.21K |
| Q1 2022 | share | Increase | +178.80% | 30.04K shares | 1.56M | $57.26 | 46.85K |
| Q4 2021 | share | Decrease | -85.24% | -97.05K shares | -6.81M | $66.78 | 16.80K |
| Q3 2021 | share | Increase | 0.00% | 113.86K shares | 7.93M | $69.48 | 113.86K |
| Q1 2021 | share | Decrease | -100.00% | -35.35K shares | -1.77M | $60.75 | 0 |
| Q4 2020 | share | Decrease | -44.55% | -28.39K shares | -1.54M | $49.69 | 35.35K |
| Q3 2020 | share | Increase | +284.51% | 47.16K shares | 2.45M | $51.36 | 63.74K |
| Q2 2020 | share | Increase | 0.00% | 16.57K shares | 870K | $51.55 | 16.57K |
| Q1 2020 | share | Decrease | -100.00% | -8.99K shares | -325K | $29.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.99K shares | 325K | $35.21 | 8.99K |
| Q3 2019 | share | Decrease | -100.00% | -61.54K shares | -2.43M | $37.86 | 0 |
| Q2 2019 | share | Increase | +82.83% | 27.88K shares | 1.18M | $38.23 | 61.54K |
| Q1 2019 | share | Increase | 0.00% | 33.66K shares | 1.25M | $35.81 | 33.66K |
| Q4 2018 | share | Decrease | -100.00% | -192.61K shares | -6.36M | $26.96 | 0 |
| Q3 2018 | share | Decrease | -0.22% | -430 shares | -640K | $31.71 | 192.61K |
| Q2 2018 | share | Decrease | -26.00% | -67.82K shares | -3.49M | $34.83 | 193.04K |
| Q1 2018 | share | Increase | +228.43% | 181.43K shares | 7.49M | $38.65 | 260.86K |
| Q4 2017 | share | Increase | +115.19% | 42.51K shares | 1.57M | $36.25 | 79.42K |
| Q3 2017 | share | Increase | 0.00% | 36.91K shares | 1.42M | $36.94 | 36.91K |
| Q2 2017 | share | Decrease | -100.00% | -36K shares | -1.20M | $33.54 | 0 |
| Q1 2017 | share | Increase | 0.00% | 36K shares | 1.20M | $32.24 | 36K |
| Q4 2016 | share | Decrease | -100.00% | -69.3K shares | -2.28M | $28.52 | 0 |
| Q3 2016 | share | Decrease | -56.08% | -88.5K shares | -1.41M | $31.6 | 69.3K |
| Q2 2016 | share | Increase | +205.22% | 106.1K shares | 2.46M | $22.48 | 157.8K |
| Q1 2016 | share | Decrease | -49.01% | -49.7K shares | -1.55M | $22.92 | 51.7K |