TREXQUANT INVESTMENT LP – Skechers U.S.A., Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.40M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-10.85%
quarter
Skechers U.S.A., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +252.83% | 122.19K shares | 3.68M | $31.72 | 170.52K |
| Q2 2022 | share | Increase | 0.00% | 48.33K shares | 1.72M | $35.58 | 48.33K |
| Q4 2021 | share | Decrease | -100.00% | -37.01K shares | -1.55M | $43.58 | 0 |
| Q3 2021 | share | Increase | 0.00% | 37.01K shares | 1.55M | $42.12 | 37.01K |
| Q2 2021 | share | Decrease | -100.00% | -32.46K shares | -1.35M | $49.83 | 0 |
| Q1 2021 | share | Increase | +220.46% | 22.33K shares | 990K | $41.71 | 32.46K |
| Q4 2020 | share | Increase | 0.00% | 10.13K shares | 364K | $35.94 | 10.13K |
| Q1 2020 | share | Decrease | -100.00% | -36.83K shares | -1.59M | $23.74 | 0 |
| Q4 2019 | share | Decrease | -42.22% | -26.92K shares | -790K | $43.19 | 36.83K |
| Q3 2019 | share | Decrease | -12.38% | -9.00K shares | 90K | $37.35 | 63.75K |
| Q2 2019 | share | Increase | +28.96% | 16.34K shares | 395K | $31.49 | 72.76K |
| Q1 2019 | share | Increase | +7.48% | 3.92K shares | 694K | $33.61 | 56.42K |
| Q4 2018 | share | Increase | 0.00% | 52.49K shares | 1.20M | $22.89 | 52.49K |
| Q1 2018 | share | Decrease | -100.00% | -19.85K shares | -751K | $38.89 | 0 |
| Q4 2017 | share | Decrease | -73.02% | -53.73K shares | -1.09M | $37.84 | 19.85K |
| Q3 2017 | share | Increase | 0.00% | 73.58K shares | 1.84M | $25.09 | 73.58K |
| Q1 2017 | share | Decrease | -100.00% | -18.7K shares | -460K | $27.45 | 0 |
| Q4 2016 | share | Increase | 0.00% | 18.7K shares | 460K | $24.58 | 18.7K |
| Q3 2016 | share | Decrease | -100.00% | -36K shares | -1.07M | $22.9 | 0 |
| Q2 2016 | share | Increase | 0.00% | 36K shares | 1.07M | $29.72 | 36K |
| Q1 2016 | share | Decrease | -100.00% | -31.7K shares | -958K | $30.45 | 0 |