TREXQUANT INVESTMENT LP – ONEOK, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.31M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-7.68%
quarter
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +502.10% | 53.92K shares | 2.71M | $51.24 | 64.65K |
| Q2 2022 | share | Decrease | -69.84% | -24.86K shares | -1.91M | $55.5 | 10.73K |
| Q1 2022 | share | Increase | +482.16% | 29.48K shares | 2.15M | $70.63 | 35.60K |
| Q4 2021 | share | Increase | 0.00% | 6.11K shares | 359K | $58.48 | 6.11K |
| Q3 2021 | share | Decrease | -100.00% | -23.74K shares | -1.32M | $57.15 | 0 |
| Q2 2021 | share | Increase | +4.46% | 1.01K shares | 170K | $53.87 | 23.74K |
| Q1 2021 | share | Increase | +73.51% | 9.62K shares | 648K | $48.15 | 22.72K |
| Q4 2020 | share | Decrease | -89.17% | -107.84K shares | -2.63M | $35.64 | 13.09K |
| Q3 2020 | share | Increase | +198.16% | 80.38K shares | 1.79M | $23.37 | 120.94K |
| Q2 2020 | share | Decrease | -44.65% | -32.71K shares | -250K | $28.92 | 40.56K |
| Q1 2020 | share | Increase | 0.00% | 73.28K shares | 1.59M | $18.37 | 73.28K |
| Q2 2018 | share | Decrease | -100.00% | -38.17K shares | -2.17M | $53.72 | 0 |
| Q1 2018 | share | Decrease | -24.36% | -12.29K shares | -524K | $43.22 | 38.17K |
| Q4 2017 | share | Increase | 0.00% | 50.46K shares | 2.69M | $40.07 | 50.46K |
| Q3 2017 | share | Decrease | -100.00% | -5.27K shares | -275K | $40.96 | 0 |
| Q2 2017 | share | Decrease | -74.52% | -15.42K shares | -873K | $38.03 | 5.27K |
| Q1 2017 | share | Increase | 0.00% | 20.7K shares | 1.14M | $39.96 | 20.7K |
| Q3 2016 | share | Decrease | -100.00% | -18.5K shares | -878K | $36.17 | 0 |
| Q2 2016 | share | Increase | +55.46% | 6.6K shares | 523K | $32.95 | 18.5K |
| Q1 2016 | share | Increase | 0.00% | 11.9K shares | 355K | $20.38 | 11.9K |