TREXQUANT INVESTMENT LP – Skyworks Solutions, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.79M
portfolio value
Skyworks Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 44.55K shares | 3.79M | $85.27 | 44.55K |
| Q2 2022 | share | Decrease | -100.00% | -11.26K shares | -1.50M | $92.64 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.26K shares | 1.50M | $133.28 | 11.26K |
| Q4 2021 | share | Decrease | -100.00% | -15.26K shares | -2.51M | $155.8 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15.26K shares | 2.51M | $164.19 | 15.26K |
| Q3 2020 | share | Decrease | -100.00% | -9.92K shares | -1.26M | $143.2 | 0 |
| Q2 2020 | share | Decrease | -56.51% | -12.89K shares | -771K | $125.4 | 9.92K |
| Q1 2020 | share | Increase | 0.00% | 22.81K shares | 2.03M | $87.33 | 22.81K |
| Q2 2019 | share | Decrease | -100.00% | -51.16K shares | -4.22M | $74.44 | 0 |
| Q1 2019 | share | Increase | +318.35% | 38.93K shares | 3.4M | $79.01 | 51.16K |
| Q4 2018 | share | Increase | 0.00% | 12.23K shares | 820K | $63.91 | 12.23K |
| Q2 2018 | share | Decrease | -100.00% | -21.91K shares | -2.19M | $91.31 | 0 |
| Q1 2018 | share | Increase | +25.38% | 4.43K shares | 537K | $94.41 | 21.91K |
| Q4 2017 | share | Increase | +185.54% | 11.35K shares | 1.03M | $89.14 | 17.47K |
| Q3 2017 | share | Increase | +49.29% | 2.02K shares | 231K | $95.39 | 6.12K |
| Q2 2017 | share | Increase | 0.00% | 4.1K shares | 393K | $89.54 | 4.1K |
| Q3 2016 | share | Decrease | -100.00% | -27.3K shares | -1.72M | $70.39 | 0 |
| Q2 2016 | share | Increase | 0.00% | 27.3K shares | 1.72M | $58.25 | 27.3K |
| Q1 2016 | share | Decrease | -100.00% | -18.6K shares | -1.42M | $71.42 | 0 |