TREXQUANT INVESTMENT LP – S&P Global Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$32.72M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17673.30% | 106.57K shares | 32.52M | $305.35 | 107.17K |
| Q2 2022 | share | Increase | 0.00% | 603 shares | 203K | $337.06 | 603 |
| Q1 2022 | share | Decrease | -100.00% | -5.72K shares | -2.7M | $410.18 | 0 |
| Q4 2021 | share | Increase | +50.20% | 1.91K shares | 1.08M | $470.48 | 5.72K |
| Q3 2021 | share | Increase | 0.00% | 3.80K shares | 1.61M | $424.19 | 3.80K |
| Q2 2021 | share | Decrease | -100.00% | -2.70K shares | -953K | $409.05 | 0 |
| Q1 2021 | share | Decrease | -70.94% | -6.59K shares | -2.10M | $350.95 | 2.70K |
| Q4 2020 | share | Decrease | -44.44% | -7.43K shares | -2.97M | $326.17 | 9.29K |
| Q3 2020 | share | Increase | +14.70% | 2.14K shares | 1.22M | $357.08 | 16.72K |
| Q2 2020 | share | Increase | +63.67% | 5.67K shares | 2.62M | $325.65 | 14.58K |
| Q1 2020 | share | Decrease | -79.92% | -35.45K shares | -9.93M | $241.69 | 8.91K |
| Q4 2019 | share | Increase | +57.98% | 16.28K shares | 5.23M | $268.66 | 44.36K |
| Q3 2019 | share | Increase | +449.46% | 22.97K shares | 5.71M | $240.53 | 28.08K |
| Q2 2019 | share | Decrease | -46.42% | -4.42K shares | -844K | $223.16 | 5.11K |
| Q1 2019 | share | Increase | 0.00% | 9.53K shares | 2.00M | $205.72 | 9.53K |
| Q4 2018 | share | Decrease | -100.00% | -23.67K shares | -4.62M | $165.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 23.67K shares | 4.62M | $189.84 | 23.67K |
| Q1 2018 | share | Decrease | -100.00% | -7.22K shares | -1.22M | $184.71 | 0 |
| Q4 2017 | share | Increase | +119.02% | 3.92K shares | 708K | $163.35 | 7.22K |
| Q3 2017 | share | Increase | 0.00% | 3.29K shares | 515K | $150.35 | 3.29K |
| Q2 2017 | share | Decrease | -100.00% | -9.17K shares | -1.19M | $140.04 | 0 |
| Q1 2017 | share | Decrease | -67.71% | -19.22K shares | -1.85M | $125.05 | 9.17K |
| Q4 2016 | share | Increase | 0.00% | 28.4K shares | 3.05M | $102.54 | 28.4K |