TREXQUANT INVESTMENT LP – General Motors Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.49M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 233.42K shares | 7.49M | $32.09 | 233.42K |
| Q2 2022 | share | Decrease | -100.00% | -317.75K shares | -13.89M | $31.76 | 0 |
| Q1 2022 | share | Increase | 0.00% | 317.75K shares | 13.89M | $43.74 | 317.75K |
| Q4 2021 | share | Decrease | -100.00% | -69.14K shares | -3.64M | $58.13 | 0 |
| Q3 2021 | share | Decrease | -52.46% | -76.29K shares | -4.96M | $52.71 | 69.14K |
| Q2 2021 | share | Increase | 0.00% | 145.43K shares | 8.60M | $59.17 | 145.43K |
| Q1 2021 | share | Decrease | -100.00% | -107.22K shares | -4.46M | $57.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 107.22K shares | 4.46M | $41.64 | 107.22K |
| Q3 2020 | share | Decrease | -100.00% | -201.19K shares | -5.09M | $29.59 | 0 |
| Q2 2020 | share | Decrease | -2.60% | -5.36K shares | 798K | $25.3 | 201.19K |
| Q1 2020 | share | Increase | +186.73% | 134.51K shares | 1.65M | $20.78 | 206.55K |
| Q4 2019 | share | Decrease | -52.19% | -78.64K shares | -3.01M | $36.14 | 72.03K |
| Q3 2019 | share | Increase | 0.00% | 150.68K shares | 5.64M | $36.62 | 150.68K |
| Q2 2019 | share | Decrease | -100.00% | -38.56K shares | -1.43M | $37.28 | 0 |
| Q1 2019 | share | Decrease | -78.52% | -140.97K shares | -4.57M | $35.51 | 38.56K |
| Q4 2018 | share | Increase | +13.09% | 20.77K shares | 660K | $31.7 | 179.53K |
| Q3 2018 | share | Increase | 0.00% | 158.76K shares | 5.34M | $31.57 | 158.76K |
| Q2 2018 | share | Decrease | -100.00% | -93.41K shares | -3.39M | $36.54 | 0 |
| Q1 2018 | share | Increase | +8.16% | 7.04K shares | -145K | $33.42 | 93.41K |
| Q4 2017 | share | Increase | 0.00% | 86.36K shares | 3.54M | $37.32 | 86.36K |
| Q4 2016 | share | Decrease | -100.00% | -22.04K shares | -700K | $30.46 | 0 |
| Q3 2016 | share | Increase | 0.00% | 22.04K shares | 700K | $27.48 | 22.04K |
| Q2 2016 | share | Decrease | -100.00% | -141.7K shares | -4.45M | $24.19 | 0 |
| Q1 2016 | share | Increase | +462.30% | 116.5K shares | 3.59M | $26.52 | 141.7K |