TREXQUANT INVESTMENT LP – Marathon Petroleum Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.89M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.15% | -129.84K shares | -9.48M | $99.33 | 69.45K |
| Q2 2022 | share | Increase | 0.00% | 199.29K shares | 16.38M | $82.21 | 199.29K |
| Q4 2021 | share | Decrease | -100.00% | -47.04K shares | -2.90M | $63.43 | 0 |
| Q3 2021 | share | Increase | 0.00% | 47.04K shares | 2.90M | $61.26 | 47.04K |
| Q1 2020 | share | Decrease | -100.00% | -211.75K shares | -12.75M | $21.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 211.75K shares | 12.75M | $54.72 | 211.75K |
| Q1 2019 | share | Decrease | -100.00% | -151.73K shares | -8.95M | $52.74 | 0 |
| Q4 2018 | share | Increase | +125.53% | 84.45K shares | 3.57M | $51.58 | 151.73K |
| Q3 2018 | share | Increase | +12.44% | 7.44K shares | 1.18M | $69.39 | 67.27K |
| Q2 2018 | share | Increase | 0.00% | 59.83K shares | 4.19M | $60.51 | 59.83K |
| Q1 2018 | share | Decrease | -100.00% | -67.52K shares | -4.45M | $62.69 | 0 |
| Q4 2017 | share | Increase | +108.55% | 35.14K shares | 2.63M | $56.18 | 67.52K |
| Q3 2017 | share | Decrease | -16.12% | -6.22K shares | -204K | $47.44 | 32.37K |
| Q2 2017 | share | Increase | +27.39% | 8.3K shares | 489K | $43.94 | 38.6K |
| Q1 2017 | share | Increase | +388.71% | 24.1K shares | 1.21M | $42.15 | 30.3K |
| Q4 2016 | share | Decrease | -91.00% | -62.7K shares | -2.48M | $41.69 | 6.2K |
| Q3 2016 | share | Increase | 0.00% | 68.9K shares | 2.79M | $33.34 | 68.9K |
| Q2 2016 | share | Decrease | -100.00% | -76.5K shares | -2.84M | $30.91 | 0 |
| Q1 2016 | share | Increase | +157.29% | 46.76K shares | 1.30M | $30 | 76.5K |