TREXQUANT INVESTMENT LP – Ralph Lauren Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.59M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-5.26%
quarter
Ralph Lauren Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.00% | -87.34K shares | -8.14M | $84.93 | 65.88K |
| Q2 2022 | share | Increase | +2205.28% | 146.58K shares | 12.98M | $89.65 | 153.23K |
| Q1 2022 | share | Decrease | -35.35% | -3.63K shares | -468K | $113.44 | 6.64K |
| Q4 2021 | share | Increase | 0.00% | 10.28K shares | 1.22M | $117.93 | 10.28K |
| Q3 2021 | share | Decrease | -100.00% | -12.16K shares | -1.43M | $111.04 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.16K shares | 1.43M | $117.11 | 12.16K |
| Q1 2021 | share | Decrease | -100.00% | -4.42K shares | -459K | $121.74 | 0 |
| Q4 2020 | share | Decrease | -79.88% | -17.57K shares | -1.03M | $102.54 | 4.42K |
| Q3 2020 | share | Increase | +536.32% | 18.54K shares | 1.24M | $67.18 | 22.00K |
| Q2 2020 | share | Increase | 0.00% | 3.45K shares | 251K | $71.68 | 3.45K |
| Q1 2020 | share | Decrease | -100.00% | -5.71K shares | -670K | $66.06 | 0 |
| Q4 2019 | share | Decrease | -91.18% | -59.14K shares | -5.52M | $114.8 | 5.71K |
| Q3 2019 | share | Increase | +83.47% | 29.50K shares | 2.17M | $92.96 | 64.85K |
| Q2 2019 | share | Increase | 0.00% | 35.35K shares | 4.01M | $109.8 | 35.35K |
| Q4 2018 | share | Decrease | -100.00% | -11.59K shares | -1.59M | $98.92 | 0 |
| Q3 2018 | share | Decrease | -71.64% | -29.27K shares | -3.54M | $130.72 | 11.59K |
| Q2 2018 | share | Increase | +23.59% | 7.80K shares | 1.44M | $118.93 | 40.86K |
| Q1 2018 | share | Increase | 0.00% | 33.06K shares | 3.69M | $105.25 | 33.06K |
| Q4 2017 | share | Decrease | -100.00% | -5.39K shares | -477K | $97.17 | 0 |
| Q3 2017 | share | Decrease | -40.69% | -3.70K shares | -195K | $82.34 | 5.39K |
| Q2 2017 | share | Increase | +54.24% | 3.2K shares | 190K | $68.44 | 9.1K |
| Q1 2017 | share | Increase | +34.09% | 1.5K shares | 85K | $75.18 | 5.9K |
| Q4 2016 | share | Decrease | -67.88% | -9.3K shares | -989K | $82.69 | 4.4K |
| Q3 2016 | share | Increase | 0.00% | 13.7K shares | 1.38M | $92.08 | 13.7K |
| Q2 2016 | share | Decrease | -100.00% | -4.1K shares | -395K | $81.18 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.1K shares | 395K | $86.71 | 4.1K |