TREXQUANT INVESTMENT LP – The Mosaic Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.39M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +182.78% | 72.16K shares | 3.53M | $48.33 | 111.64K |
| Q2 2022 | share | Increase | 0.00% | 39.48K shares | 1.86M | $47.23 | 39.48K |
| Q1 2022 | share | Decrease | -100.00% | -59.69K shares | -2.34M | $66.5 | 0 |
| Q4 2021 | share | Increase | 0.00% | 59.69K shares | 2.34M | $39.21 | 59.69K |
| Q4 2020 | share | Decrease | -100.00% | -117.71K shares | -2.15M | $22.82 | 0 |
| Q3 2020 | share | Increase | 0.00% | 117.71K shares | 2.15M | $18.08 | 117.71K |
| Q2 2019 | share | Decrease | -100.00% | -145.78K shares | -3.98M | $24.41 | 0 |
| Q1 2019 | share | Increase | +132.67% | 83.12K shares | 2.15M | $26.57 | 145.78K |
| Q4 2018 | share | Increase | 0.00% | 62.65K shares | 1.83M | $28.4 | 62.65K |
| Q2 2018 | share | Decrease | -100.00% | -315.41K shares | -7.65M | $27.23 | 0 |
| Q1 2018 | share | Increase | 0.00% | 315.41K shares | 7.65M | $23.55 | 315.41K |
| Q2 2017 | share | Decrease | -100.00% | -15.05K shares | -439K | $21.93 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15.05K shares | 439K | $27.85 | 15.05K |
| Q1 2016 | share | Decrease | -100.00% | -39.5K shares | -1.09M | $24.77 | 0 |