TREXQUANT INVESTMENT LP – Murphy USA Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.64M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+18.05%
quarter
Murphy USA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.73% | 1.35K shares | 1.02M | $274.91 | 16.90K |
| Q2 2022 | share | Increase | +143.12% | 9.15K shares | 2.34M | $232.87 | 15.54K |
| Q1 2022 | share | Increase | +162.59% | 3.95K shares | 794K | $199.96 | 6.39K |
| Q4 2021 | share | Increase | 0.00% | 2.43K shares | 485K | $198.39 | 2.43K |
| Q1 2021 | share | Decrease | -100.00% | -1.89K shares | -248K | $143.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.89K shares | 248K | $129.95 | 1.89K |
| Q1 2020 | share | Decrease | -100.00% | -5.70K shares | -667K | $83.61 | 0 |
| Q4 2019 | share | Increase | +38.66% | 1.59K shares | 316K | $115.96 | 5.70K |
| Q3 2019 | share | Increase | 0.00% | 4.11K shares | 351K | $84.54 | 4.11K |
| Q4 2018 | share | Decrease | -100.00% | -8.04K shares | -688K | $75.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.04K shares | 688K | $84.7 | 8.04K |
| Q3 2017 | share | Decrease | -100.00% | -5.35K shares | -397K | $68.39 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.35K shares | 397K | $73.45 | 5.35K |
| Q3 2016 | share | Decrease | -100.00% | -3.62K shares | -269K | $70.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.62K shares | 269K | $73.5 | 3.62K |