TREXQUANT INVESTMENT LP – Sempra Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.34M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.64% | -12.30K shares | -1.86M | $149.94 | 35.67K |
| Q2 2022 | share | Increase | 0.00% | 47.97K shares | 7.21M | $150.27 | 47.97K |
| Q1 2022 | share | Decrease | -100.00% | -20.41K shares | -2.7M | $168.12 | 0 |
| Q4 2021 | share | Increase | 0.00% | 20.41K shares | 2.7M | $131.77 | 20.41K |
| Q4 2020 | share | Decrease | -100.00% | -20.68K shares | -2.44M | $124.24 | 0 |
| Q3 2020 | share | Decrease | -60.17% | -31.25K shares | -3.64M | $114.51 | 20.68K |
| Q2 2020 | share | Increase | 0.00% | 51.93K shares | 6.08M | $112.4 | 51.93K |
| Q4 2019 | share | Decrease | -100.00% | -29.28K shares | -4.32M | $142.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 29.28K shares | 4.32M | $137.94 | 29.28K |
| Q1 2019 | share | Decrease | -100.00% | -11.60K shares | -1.25M | $116 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.60K shares | 1.25M | $98.95 | 11.60K |
| Q3 2018 | share | Decrease | -100.00% | -25.83K shares | -2.99M | $103.18 | 0 |
| Q2 2018 | share | Increase | +1227.39% | 23.88K shares | 2.78M | $104.5 | 25.83K |
| Q1 2018 | share | Decrease | -69.46% | -4.42K shares | -465K | $99.33 | 1.94K |
| Q4 2017 | share | Increase | 0.00% | 6.37K shares | 681K | $94.73 | 6.37K |
| Q2 2016 | share | Decrease | -100.00% | -2.8K shares | -291K | $96.32 | 0 |
| Q1 2016 | share | Decrease | -92.37% | -33.9K shares | -3.15M | $87.3 | 2.8K |