TREXQUANT INVESTMENT LP – LPL Financial Holdings Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$11.62M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +397.22% | 42.50K shares | 9.65M | $218.48 | 53.20K |
| Q2 2022 | share | Increase | 0.00% | 10.70K shares | 1.97M | $184.48 | 10.70K |
| Q3 2021 | share | Decrease | -100.00% | -3.43K shares | -464K | $156.52 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.43K shares | 464K | $134.55 | 3.43K |
| Q1 2020 | share | Decrease | -100.00% | -15.36K shares | -1.41M | $53.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.36K shares | 1.41M | $90.35 | 15.36K |
| Q2 2019 | share | Decrease | -100.00% | -7.03K shares | -490K | $79.39 | 0 |
| Q1 2019 | share | Decrease | -79.52% | -27.32K shares | -1.60M | $67.58 | 7.03K |
| Q4 2018 | share | Increase | +86.26% | 15.91K shares | 909K | $59.06 | 34.36K |
| Q3 2018 | share | Increase | +184.79% | 11.97K shares | 765K | $62.14 | 18.44K |
| Q2 2018 | share | Decrease | -72.22% | -16.83K shares | -999K | $62.9 | 6.47K |
| Q1 2018 | share | Increase | 0.00% | 23.31K shares | 1.42M | $58.4 | 23.31K |
| Q3 2017 | share | Decrease | -100.00% | -6K shares | -255K | $48.88 | 0 |
| Q2 2017 | share | Decrease | -43.42% | -4.60K shares | -167K | $40.03 | 6K |
| Q1 2017 | share | Decrease | -25.37% | -3.60K shares | -78K | $37.33 | 10.60K |
| Q4 2016 | share | Increase | 0.00% | 14.21K shares | 500K | $32.79 | 14.21K |