TREXQUANT INVESTMENT LP – SiteOne Landscape Supply, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.87M
portfolio value
SiteOne Landscape Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.23K shares | 3.87M | $104.14 | 37.23K |
| Q1 2022 | share | Decrease | -100.00% | -3.84K shares | -932K | $161.69 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.84K shares | 932K | $237.85 | 3.84K |
| Q1 2021 | share | Decrease | -100.00% | -1.90K shares | -302K | $170.74 | 0 |
| Q4 2020 | share | Decrease | -82.07% | -8.72K shares | -994K | $158.63 | 1.90K |
| Q3 2020 | share | Increase | 0.00% | 10.62K shares | 1.29M | $121.95 | 10.62K |
| Q1 2020 | share | Decrease | -100.00% | -9.36K shares | -848K | $73.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.36K shares | 848K | $90.65 | 9.36K |
| Q2 2019 | share | Decrease | -100.00% | -12.05K shares | -689K | $69.3 | 0 |
| Q1 2019 | share | Decrease | -58.89% | -17.27K shares | -932K | $57.15 | 12.05K |
| Q4 2018 | share | Increase | +761.16% | 25.92K shares | 1.36M | $55.27 | 29.33K |
| Q3 2018 | share | Increase | 0.00% | 3.40K shares | 257K | $75.34 | 3.40K |
| Q1 2017 | share | Decrease | -100.00% | -8.05K shares | -280K | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.05K shares | 280K | $34.73 | 8.05K |