TREXQUANT INVESTMENT LP – Nutanix, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.58M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+42.38%
quarter
Nutanix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.72% | 51.47K shares | 1.81M | $20.83 | 171.95K |
| Q2 2022 | share | Increase | +111.71% | 63.57K shares | 237K | $14.63 | 120.48K |
| Q1 2022 | share | Decrease | -47.81% | -52.12K shares | -1.94M | $26.82 | 56.91K |
| Q4 2021 | share | Increase | +135.31% | 62.69K shares | 1.72M | $32.17 | 109.03K |
| Q3 2021 | share | Decrease | -35.78% | -25.81K shares | -1.01M | $37.7 | 46.33K |
| Q2 2021 | share | Increase | +848.42% | 64.54K shares | 2.55M | $38.22 | 72.15K |
| Q1 2021 | share | Decrease | -86.10% | -47.14K shares | -1.54M | $26.56 | 7.60K |
| Q4 2020 | share | Increase | 0.00% | 54.74K shares | 1.74M | $31.87 | 54.74K |
| Q3 2020 | share | Decrease | -100.00% | -46.55K shares | -1.10M | $22.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 46.55K shares | 1.10M | $23.71 | 46.55K |
| Q1 2020 | share | Decrease | -100.00% | -264.45K shares | -8.26M | $15.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 264.45K shares | 8.26M | $31.26 | 264.45K |
| Q3 2019 | share | Decrease | -100.00% | -215.82K shares | -5.59M | $26.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 215.82K shares | 5.59M | $25.94 | 215.82K |
| Q1 2019 | share | Decrease | -100.00% | -70.18K shares | -2.91M | $37.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 70.18K shares | 2.91M | $41.59 | 70.18K |
| Q4 2017 | share | Decrease | -100.00% | -38.89K shares | -871K | $35.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 38.89K shares | 871K | $22.39 | 38.89K |