TREXQUANT INVESTMENT LP – Manhattan Associates, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.62M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.27% | 3.19K shares | 868K | $133.03 | 27.23K |
| Q2 2022 | share | Increase | +185.44% | 15.62K shares | 1.58M | $114.6 | 24.04K |
| Q1 2022 | share | Decrease | -22.29% | -2.41K shares | -517K | $138.71 | 8.42K |
| Q4 2021 | share | Decrease | -8.90% | -1.05K shares | -135K | $156.86 | 10.84K |
| Q3 2021 | share | Increase | +329.95% | 9.13K shares | 1.42M | $153.03 | 11.90K |
| Q2 2021 | share | Decrease | -3.25% | -93 shares | 65K | $144.84 | 2.76K |
| Q1 2021 | share | Increase | 0.00% | 2.86K shares | 336K | $117.38 | 2.86K |
| Q4 2020 | share | Decrease | -100.00% | -20.20K shares | -1.92M | $105.18 | 0 |
| Q3 2020 | share | Decrease | -17.84% | -4.38K shares | -387K | $95.49 | 20.20K |
| Q2 2020 | share | Increase | +135.97% | 14.16K shares | 1.79M | $94.2 | 24.59K |
| Q1 2020 | share | Increase | +35.73% | 2.74K shares | -93K | $49.82 | 10.42K |
| Q4 2019 | share | Decrease | -43.34% | -5.87K shares | -481K | $79.75 | 7.67K |
| Q3 2019 | share | Increase | 0.00% | 13.55K shares | 1.09M | $80.67 | 13.55K |
| Q2 2019 | share | Decrease | -100.00% | -23.12K shares | -1.27M | $69.33 | 0 |
| Q1 2019 | share | Decrease | -36.34% | -13.19K shares | -265K | $55.11 | 23.12K |
| Q4 2018 | share | Increase | +108.17% | 18.87K shares | 586K | $42.37 | 36.31K |
| Q3 2018 | share | Increase | +0.14% | 24 shares | 134K | $54.6 | 17.44K |
| Q2 2018 | share | Increase | +76.31% | 7.54K shares | 405K | $47.01 | 17.42K |
| Q1 2018 | share | Increase | 0.00% | 9.88K shares | 414K | $41.88 | 9.88K |
| Q4 2017 | share | Decrease | -100.00% | -15.39K shares | -640K | $49.54 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15.39K shares | 640K | $41.57 | 15.39K |
| Q2 2017 | share | Decrease | -100.00% | -17.48K shares | -910K | $48.06 | 0 |
| Q1 2017 | share | Increase | +90.09% | 8.28K shares | 422K | $52.05 | 17.48K |
| Q4 2016 | share | Decrease | -37.84% | -5.6K shares | -365K | $53.03 | 9.2K |
| Q3 2016 | share | Increase | +100.00% | 7.4K shares | 378K | $57.62 | 14.8K |
| Q2 2016 | share | Increase | +8.82% | 600 shares | 88K | $64.13 | 7.4K |
| Q1 2016 | share | Decrease | -45.60% | -5.7K shares | -440K | $56.87 | 6.8K |