TREXQUANT INVESTMENT LP – Leslie's, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.77M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-3.10%
quarter
Leslie's, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +486.84% | 325.56K shares | 4.75M | $14.71 | 392.43K |
Q2 2022 | share | Increase | 0.00% | 66.87K shares | 1.01M | $15.18 | 66.87K |
Q1 2022 | share | Decrease | -100.00% | -8.46K shares | -200K | $19.36 | 0 |
Q4 2021 | share | Decrease | -47.67% | -7.71K shares | -132K | $23.67 | 8.46K |
Q3 2021 | share | Increase | 0.00% | 16.18K shares | 332K | $20.54 | 16.18K |