TREXQUANT INVESTMENT LP – The Kroger Co. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$13.30M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2832.45% | 293.83K shares | 12.81M | $43.75 | 304.21K |
| Q2 2022 | share | Decrease | -95.26% | -208.63K shares | -12.07M | $47.33 | 10.37K |
| Q1 2022 | share | Decrease | -3.96% | -9.02K shares | 2.24M | $57.37 | 219.01K |
| Q4 2021 | share | Increase | +21.85% | 40.88K shares | 2.75M | $45.14 | 228.03K |
| Q3 2021 | share | Increase | 0.00% | 187.14K shares | 7.56M | $40.23 | 187.14K |
| Q1 2021 | share | Decrease | -100.00% | -86.33K shares | -2.74M | $35.46 | 0 |
| Q4 2020 | share | Decrease | -72.68% | -229.70K shares | -7.97M | $31.13 | 86.33K |
| Q3 2020 | share | Increase | +3.12% | 9.54K shares | 342K | $33.05 | 316.03K |
| Q2 2020 | share | Increase | +0.40% | 1.23K shares | 1.18M | $32.82 | 306.48K |
| Q1 2020 | share | Increase | +10.67% | 29.44K shares | 1.19M | $29.06 | 305.25K |
| Q4 2019 | share | Decrease | -11.45% | -35.67K shares | -34K | $27.82 | 275.81K |
| Q3 2019 | share | Increase | 0.00% | 311.48K shares | 8.03M | $24.59 | 311.48K |
| Q1 2019 | share | Decrease | -100.00% | -76.50K shares | -2.10M | $23.17 | 0 |
| Q4 2018 | share | Increase | 0.00% | 76.50K shares | 2.10M | $25.77 | 76.50K |
| Q3 2018 | share | Decrease | -100.00% | -380.87K shares | -10.83M | $27.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 380.87K shares | 10.83M | $26.42 | 380.87K |
| Q1 2018 | share | Decrease | -100.00% | -36.04K shares | -989K | $22.12 | 0 |
| Q4 2017 | share | Decrease | -57.86% | -49.5K shares | -727K | $25.25 | 36.04K |
| Q3 2017 | share | Increase | +74.22% | 36.44K shares | 571K | $18.35 | 85.54K |
| Q2 2017 | share | Increase | +11.85% | 5.2K shares | -150K | $21.22 | 49.1K |
| Q1 2017 | share | Increase | 0.00% | 43.9K shares | 1.29M | $26.73 | 43.9K |
| Q4 2016 | share | Decrease | -100.00% | -45.1K shares | -1.33M | $31.16 | 0 |
| Q3 2016 | share | Decrease | -63.24% | -77.6K shares | -3.17M | $26.71 | 45.1K |
| Q2 2016 | share | Increase | 0.00% | 122.7K shares | 4.51M | $32.98 | 122.7K |
| Q1 2016 | share | Decrease | -100.00% | -32.5K shares | -1.35M | $34.19 | 0 |