TREXQUANT INVESTMENT LP – The Southern Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.06M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1038.06% | 108.16K shares | 7.32M | $68 | 118.58K |
| Q2 2022 | share | Decrease | -68.30% | -22.45K shares | -1.64M | $71.31 | 10.42K |
| Q1 2022 | share | Increase | +343.44% | 25.45K shares | 1.87M | $72.51 | 32.87K |
| Q4 2021 | share | Decrease | -12.44% | -1.05K shares | -17K | $68.36 | 7.41K |
| Q3 2021 | share | Increase | 0.00% | 8.46K shares | 525K | $61.32 | 8.46K |
| Q2 2021 | share | Decrease | -100.00% | -24.69K shares | -1.53M | $59.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 24.69K shares | 1.53M | $60.28 | 24.69K |
| Q2 2018 | share | Decrease | -100.00% | -47.84K shares | -2.13M | $39.7 | 0 |
| Q1 2018 | share | Increase | 0.00% | 47.84K shares | 2.13M | $37.76 | 47.84K |
| Q4 2017 | share | Decrease | -100.00% | -9.54K shares | -469K | $40.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.54K shares | 469K | $40.54 | 9.54K |
| Q2 2017 | share | Decrease | -100.00% | -32.95K shares | -1.64M | $39.03 | 0 |
| Q1 2017 | share | Increase | +208.00% | 22.25K shares | 1.11M | $40.11 | 32.95K |
| Q4 2016 | share | Increase | 0.00% | 10.7K shares | 526K | $39.18 | 10.7K |
| Q3 2016 | share | Decrease | -100.00% | -21.32K shares | -1.14M | $40.38 | 0 |
| Q2 2016 | share | Increase | 0.00% | 21.32K shares | 1.14M | $41.77 | 21.32K |