TREXQUANT INVESTMENT LP – Jefferies Financial Group Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.13M
portfolio value
Jefferies Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 275.85K shares | 8.13M | $29.5 | 275.85K |
| Q2 2022 | share | Decrease | -100.00% | -7.67K shares | -252K | $27.62 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.67K shares | 252K | $32.85 | 7.67K |
| Q4 2021 | share | Decrease | -100.00% | -32.00K shares | -1.18M | $38.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 32.00K shares | 1.18M | $36.92 | 32.00K |
| Q2 2021 | share | Decrease | -100.00% | -78.39K shares | -2.36M | $33.76 | 0 |
| Q1 2021 | share | Increase | +701.42% | 68.61K shares | 2.11M | $29.53 | 78.39K |
| Q4 2020 | share | Decrease | -80.70% | -40.91K shares | -672K | $23.97 | 9.78K |
| Q3 2020 | share | Decrease | -44.99% | -41.45K shares | -520K | $17.42 | 50.69K |
| Q2 2020 | share | Increase | +14.02% | 11.33K shares | 328K | $14.93 | 92.15K |
| Q1 2020 | share | Increase | 0.00% | 80.82K shares | 1.10M | $12.97 | 80.82K |
| Q3 2019 | share | Decrease | -100.00% | -34.30K shares | -618K | $17.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 34.30K shares | 618K | $15.65 | 34.30K |
| Q4 2018 | share | Decrease | -100.00% | -15.59K shares | -321K | $13.94 | 0 |
| Q3 2018 | share | Decrease | -91.27% | -163.12K shares | -3.48M | $17.54 | 15.59K |
| Q2 2018 | share | Increase | 0.00% | 178.71K shares | 3.80M | $18.06 | 178.71K |