TREXQUANT INVESTMENT LP – Nasdaq, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$2.94M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +273.56% | 38.07K shares | 2.23M | $56.68 | 51.99K |
| Q2 2022 | share | Increase | 0.00% | 4.64K shares | 708K | $152.54 | 4.64K |
| Q1 2022 | share | Decrease | -100.00% | -3.64K shares | -765K | $178.2 | 0 |
| Q4 2021 | share | Increase | +250.43% | 2.60K shares | 564K | $209.11 | 3.64K |
| Q3 2021 | share | Increase | 0.00% | 1.03K shares | 201K | $192.5 | 1.03K |
| Q4 2020 | share | Decrease | -100.00% | -19.57K shares | -2.40M | $131.16 | 0 |
| Q3 2020 | share | Increase | 0.00% | 19.57K shares | 2.40M | $120.77 | 19.57K |
| Q4 2019 | share | Decrease | -100.00% | -3.68K shares | -366K | $103.99 | 0 |
| Q3 2019 | share | Decrease | -65.88% | -7.12K shares | -674K | $96.03 | 3.68K |
| Q2 2019 | share | Increase | 0.00% | 10.81K shares | 1.04M | $92.52 | 10.81K |
| Q1 2019 | share | Decrease | -100.00% | -15.20K shares | -1.24M | $83.76 | 0 |
| Q4 2018 | share | Increase | +27.50% | 3.27K shares | 217K | $77.68 | 15.20K |
| Q3 2018 | share | Increase | 0.00% | 11.92K shares | 1.02M | $81.3 | 11.92K |
| Q1 2018 | share | Decrease | -100.00% | -15.02K shares | -1.15M | $80.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.02K shares | 1.15M | $71.8 | 15.02K |
| Q3 2017 | share | Decrease | -100.00% | -3.6K shares | -257K | $72.13 | 0 |
| Q2 2017 | share | Decrease | -50.68% | -3.7K shares | -250K | $66.14 | 3.6K |
| Q1 2017 | share | Decrease | -29.81% | -3.1K shares | -191K | $63.91 | 7.3K |
| Q4 2016 | share | Increase | +205.88% | 7K shares | 468K | $61.49 | 10.4K |
| Q3 2016 | share | Increase | 0.00% | 3.4K shares | 230K | $61.59 | 3.4K |
| Q2 2016 | share | Decrease | -100.00% | -12.6K shares | -836K | $58.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.6K shares | 836K | $59.95 | 12.6K |