TREXQUANT INVESTMENT LP – KeyCorp Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.72M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-7.02%
quarter
KeyCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +510.09% | 246.73K shares | 3.89M | $16.02 | 295.10K |
| Q2 2022 | share | Decrease | -57.01% | -64.15K shares | -1.68M | $17.23 | 48.37K |
| Q1 2022 | share | Decrease | -79.56% | -437.84K shares | -10.21M | $22.38 | 112.52K |
| Q4 2021 | share | Increase | 0.00% | 550.36K shares | 12.73M | $23.19 | 550.36K |
| Q3 2021 | share | Decrease | -100.00% | -18.48K shares | -382K | $21.44 | 0 |
| Q2 2021 | share | Decrease | -93.02% | -246.16K shares | -4.90M | $20.29 | 18.48K |
| Q1 2021 | share | Increase | +47.11% | 84.74K shares | 2.33M | $19.47 | 264.64K |
| Q4 2020 | share | Increase | 0.00% | 179.90K shares | 2.95M | $15.85 | 179.90K |
| Q2 2020 | share | Decrease | -100.00% | -225.09K shares | -2.33M | $11.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 225.09K shares | 2.33M | $9.6 | 225.09K |
| Q4 2019 | share | Decrease | -100.00% | -170.60K shares | -3.04M | $18.54 | 0 |
| Q3 2019 | share | Increase | +10.50% | 16.20K shares | 303K | $16.19 | 170.60K |
| Q2 2019 | share | Increase | +5.22% | 7.66K shares | 430K | $15.92 | 154.39K |
| Q1 2019 | share | Increase | 0.00% | 146.73K shares | 2.31M | $13.98 | 146.73K |
| Q3 2018 | share | Decrease | -100.00% | -272.20K shares | -5.31M | $17.33 | 0 |
| Q2 2018 | share | Increase | +38.81% | 76.11K shares | 1.48M | $16.89 | 272.20K |
| Q1 2018 | share | Increase | 0.00% | 196.09K shares | 3.83M | $16.79 | 196.09K |
| Q3 2017 | share | Decrease | -100.00% | -85.14K shares | -1.59M | $15.99 | 0 |
| Q2 2017 | share | Increase | 0.00% | 85.14K shares | 1.59M | $15.84 | 85.14K |
| Q4 2016 | share | Decrease | -100.00% | -69.49K shares | -846K | $15.29 | 0 |
| Q3 2016 | share | Decrease | -58.28% | -97.06K shares | -994K | $10.14 | 69.49K |
| Q2 2016 | share | Decrease | -0.86% | -1.44K shares | -15K | $9.14 | 166.56K |
| Q1 2016 | share | Increase | 0.00% | 168K shares | 1.85M | $9.07 | 168K |