TREXQUANT INVESTMENT LP – Smartsheet Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.92M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+9.32%
quarter
Smartsheet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.99% | 55.90K shares | 2.09M | $34.36 | 114.14K |
| Q2 2022 | share | Increase | +21.16% | 10.17K shares | -803K | $31.43 | 58.24K |
| Q1 2022 | share | Decrease | -52.35% | -52.80K shares | -5.18M | $54.78 | 48.07K |
| Q4 2021 | share | Increase | +1067.24% | 92.23K shares | 7.21M | $78.82 | 100.87K |
| Q3 2021 | share | Increase | 0.00% | 8.64K shares | 595K | $68.82 | 8.64K |
| Q1 2021 | share | Decrease | -100.00% | -14.15K shares | -981K | $63.92 | 0 |
| Q4 2020 | share | Decrease | -65.86% | -27.30K shares | -1.06M | $69.29 | 14.15K |
| Q3 2020 | share | Increase | 0.00% | 41.46K shares | 2.04M | $49.42 | 41.46K |
| Q3 2019 | share | Decrease | -100.00% | -29.80K shares | -1.44M | $36.03 | 0 |
| Q2 2019 | share | Increase | +149.57% | 17.86K shares | 956K | $48.4 | 29.80K |
| Q1 2019 | share | Increase | 0.00% | 11.94K shares | 487K | $40.79 | 11.94K |