TREXQUANT INVESTMENT LP – State Street Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.20M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.20% | -35.41K shares | -2.22M | $60.81 | 52.67K |
| Q2 2022 | share | Increase | 0.00% | 88.08K shares | 5.43M | $61.65 | 88.08K |
| Q4 2021 | share | Decrease | -100.00% | -10.22K shares | -866K | $92.67 | 0 |
| Q3 2021 | share | Decrease | -85.16% | -58.66K shares | -4.80M | $84.72 | 10.22K |
| Q2 2021 | share | Increase | 0.00% | 68.88K shares | 5.66M | $81.73 | 68.88K |
| Q1 2021 | share | Decrease | -100.00% | -28.41K shares | -2.06M | $82.92 | 0 |
| Q4 2020 | share | Decrease | -62.57% | -47.51K shares | -2.43M | $71.4 | 28.41K |
| Q3 2020 | share | Increase | +5.12% | 3.69K shares | -85K | $57.79 | 75.92K |
| Q2 2020 | share | Increase | +9.44% | 6.23K shares | 1.07M | $61.36 | 72.23K |
| Q1 2020 | share | Increase | +36.96% | 17.81K shares | -296K | $51.02 | 66.00K |
| Q4 2019 | share | Increase | 0.00% | 48.19K shares | 3.81M | $75.03 | 48.19K |
| Q3 2019 | share | Decrease | -100.00% | -59.08K shares | -3.31M | $55.77 | 0 |
| Q2 2019 | share | Increase | +44.71% | 18.25K shares | 625K | $52.36 | 59.08K |
| Q1 2019 | share | Increase | 0.00% | 40.82K shares | 2.68M | $60.96 | 40.82K |
| Q3 2018 | share | Decrease | -100.00% | -52.61K shares | -4.89M | $76.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 52.61K shares | 4.89M | $84.51 | 52.61K |
| Q1 2018 | share | Decrease | -100.00% | -14.50K shares | -1.41M | $90.13 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.50K shares | 1.41M | $87.85 | 14.50K |
| Q1 2017 | share | Decrease | -100.00% | -31K shares | -2.40M | $70.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 31K shares | 2.40M | $68.72 | 31K |
| Q3 2016 | share | Decrease | -100.00% | -44.63K shares | -2.40M | $61.27 | 0 |
| Q2 2016 | share | Increase | 0.00% | 44.63K shares | 2.40M | $47.18 | 44.63K |
| Q1 2016 | share | Decrease | -100.00% | -5.1K shares | -338K | $50.88 | 0 |