TREXQUANT INVESTMENT LP – Robert Half International Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.54M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+2.15%
quarter
Robert Half International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.35% | 34.10K shares | 2.69M | $76.5 | 85.49K |
| Q2 2022 | share | Increase | +20.41% | 8.71K shares | -1.02M | $74.89 | 51.39K |
| Q1 2022 | share | Increase | +307.17% | 32.20K shares | 3.70M | $114.18 | 42.68K |
| Q4 2021 | share | Increase | 0.00% | 10.48K shares | 1.16M | $111.37 | 10.48K |
| Q3 2021 | share | Decrease | -100.00% | -8.65K shares | -770K | $100.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.65K shares | 770K | $88.36 | 8.65K |
| Q1 2021 | share | Decrease | -100.00% | -18.47K shares | -1.15M | $77.2 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18.47K shares | 1.15M | $61.5 | 18.47K |
| Q2 2019 | share | Decrease | -100.00% | -35.34K shares | -2.30M | $54.17 | 0 |
| Q1 2019 | share | Increase | +150.39% | 21.22K shares | 1.49M | $61.57 | 35.34K |
| Q4 2018 | share | Decrease | -72.31% | -36.86K shares | -2.78M | $53.81 | 14.11K |
| Q3 2018 | share | Increase | +296.99% | 38.13K shares | 2.75M | $65.89 | 50.97K |
| Q2 2018 | share | Decrease | -36.07% | -7.24K shares | -327K | $60.73 | 12.84K |
| Q1 2018 | share | Increase | 0.00% | 20.08K shares | 1.16M | $53.77 | 20.08K |
| Q3 2017 | share | Decrease | -100.00% | -7.7K shares | -369K | $46.32 | 0 |
| Q2 2017 | share | Decrease | -61.50% | -12.3K shares | -608K | $43.86 | 7.7K |
| Q1 2017 | share | Increase | 0.00% | 20K shares | 977K | $44.46 | 20K |
| Q3 2016 | share | Decrease | -100.00% | -27.81K shares | -1.06M | $34.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 27.81K shares | 1.06M | $34.2 | 27.81K |
| Q1 2016 | share | Decrease | -100.00% | -17K shares | -801K | $41.52 | 0 |