TREXQUANT INVESTMENT LP – Repligen Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.64M
portfolio value
Repligen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.49K shares | 3.64M | $187.11 | 19.49K |
| Q4 2020 | share | Decrease | -100.00% | -8.04K shares | -1.18M | $191.63 | 0 |
| Q3 2020 | share | Decrease | -45.50% | -6.71K shares | -638K | $147.54 | 8.04K |
| Q2 2020 | share | Increase | +28.08% | 3.23K shares | 712K | $123.61 | 14.76K |
| Q1 2020 | share | Increase | 0.00% | 11.52K shares | 1.11M | $96.54 | 11.52K |
| Q2 2016 | share | Decrease | -100.00% | -22.17K shares | -595K | $27.36 | 0 |
| Q1 2016 | share | Increase | +50.41% | 7.43K shares | 178K | $26.82 | 22.17K |