TREXQUANT INVESTMENT LP – O'Reilly Automotive, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.32M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+11.33%
quarter
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.20% | 2.24K shares | 1.96M | $703.35 | 7.56K |
| Q2 2022 | share | Decrease | -4.59% | -256 shares | -458K | $631.76 | 5.32K |
| Q1 2022 | share | Increase | 0.00% | 5.57K shares | 3.81M | $684.96 | 5.57K |
| Q4 2021 | share | Decrease | -100.00% | -6.80K shares | -4.15M | $701.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.80K shares | 4.15M | $611.06 | 6.80K |
| Q2 2021 | share | Decrease | -100.00% | -4.69K shares | -2.38M | $566.21 | 0 |
| Q1 2021 | share | Increase | +52.85% | 1.62K shares | 992K | $507.25 | 4.69K |
| Q4 2020 | share | Decrease | -72.05% | -7.92K shares | -3.67M | $452.57 | 3.07K |
| Q3 2020 | share | Increase | +23.88% | 2.11K shares | 1.32M | $461.08 | 10.99K |
| Q2 2020 | share | Increase | +12.92% | 1.01K shares | 1.37M | $421.67 | 8.87K |
| Q1 2020 | share | Increase | 0.00% | 7.85K shares | 2.36M | $301.05 | 7.85K |
| Q4 2019 | share | Decrease | -100.00% | -6.01K shares | -2.39M | $438.26 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.01K shares | 2.39M | $398.51 | 6.01K |
| Q2 2019 | share | Decrease | -100.00% | -1.64K shares | -639K | $369.32 | 0 |
| Q1 2019 | share | Decrease | -75.29% | -5.01K shares | -1.65M | $388.3 | 1.64K |
| Q4 2018 | share | Decrease | -61.09% | -10.44K shares | -3.64M | $344.33 | 6.65K |
| Q3 2018 | share | Increase | +92.20% | 8.20K shares | 3.50M | $347.32 | 17.10K |
| Q2 2018 | share | Increase | 0.00% | 8.89K shares | 2.43M | $273.57 | 8.89K |
| Q1 2018 | share | Decrease | -100.00% | -16.24K shares | -3.90M | $247.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.24K shares | 3.90M | $240.54 | 16.24K |
| Q4 2016 | share | Decrease | -100.00% | -2.81K shares | -788K | $278.41 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.81K shares | 788K | $280.11 | 2.81K |
| Q2 2016 | share | Decrease | -100.00% | -1.2K shares | -328K | $271.1 | 0 |
| Q1 2016 | share | Decrease | -86.05% | -7.4K shares | -1.85M | $273.66 | 1.2K |