TREXQUANT INVESTMENT LP – Signature Bank Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.94M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1234.73% | 24.17K shares | 3.59M | $151 | 26.13K |
| Q2 2022 | share | Increase | 0.00% | 1.95K shares | 351K | $179.21 | 1.95K |
| Q4 2020 | share | Decrease | -100.00% | -13.94K shares | -1.15M | $133.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 13.94K shares | 1.15M | $81.61 | 13.94K |
| Q4 2019 | share | Decrease | -100.00% | -4.82K shares | -575K | $132.36 | 0 |
| Q3 2019 | share | Increase | +36.24% | 1.28K shares | 147K | $114.97 | 4.82K |
| Q2 2019 | share | Increase | 0.00% | 3.53K shares | 428K | $116.02 | 3.53K |
| Q2 2018 | share | Decrease | -100.00% | -6.17K shares | -877K | $120.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.17K shares | 877K | $133.75 | 6.17K |
| Q1 2017 | share | Decrease | -100.00% | -6.3K shares | -946K | $139.82 | 0 |
| Q4 2016 | share | Decrease | -19.23% | -1.5K shares | 22K | $141.52 | 6.3K |
| Q3 2016 | share | Increase | +0.04% | 3 shares | -50K | $111.61 | 7.8K |
| Q2 2016 | share | Decrease | -63.64% | -13.64K shares | -1.94M | $117.7 | 7.79K |
| Q1 2016 | share | Increase | 0.00% | 21.44K shares | 2.91M | $128.26 | 21.44K |