TREXQUANT INVESTMENT LP – Synchrony Financial Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$2.87M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+2.06%
quarter
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.83% | -123.96K shares | -3.36M | $28.19 | 102.14K |
| Q2 2022 | share | Increase | +21.38% | 39.83K shares | -239K | $27.62 | 226.11K |
| Q1 2022 | share | Increase | +338.35% | 143.78K shares | 4.51M | $34.81 | 186.27K |
| Q4 2021 | share | Increase | 0.00% | 42.49K shares | 1.97M | $46.26 | 42.49K |
| Q3 2021 | share | Decrease | -100.00% | -36.15K shares | -1.75M | $48.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 36.15K shares | 1.75M | $48.07 | 36.15K |
| Q1 2021 | share | Decrease | -100.00% | -40.23K shares | -1.39M | $40.08 | 0 |
| Q4 2020 | share | Increase | +98.69% | 19.98K shares | 867K | $34.01 | 40.23K |
| Q3 2020 | share | Increase | 0.00% | 20.25K shares | 530K | $25.42 | 20.25K |
| Q2 2020 | share | Decrease | -100.00% | -163.64K shares | -2.63M | $21.31 | 0 |
| Q1 2020 | share | Increase | +2614.66% | 157.61K shares | 2.41M | $15.29 | 163.64K |
| Q4 2019 | share | Decrease | -92.25% | -71.71K shares | -2.43M | $34 | 6.02K |
| Q3 2019 | share | Decrease | -22.88% | -23.06K shares | -845K | $31.99 | 77.74K |
| Q2 2019 | share | Increase | 0.00% | 100.81K shares | 3.49M | $32.33 | 100.81K |
| Q1 2019 | share | Decrease | -100.00% | -18.58K shares | -436K | $29.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 18.58K shares | 436K | $21.59 | 18.58K |
| Q3 2018 | share | Decrease | -100.00% | -175.79K shares | -5.86M | $28.38 | 0 |
| Q2 2018 | share | Increase | +5.78% | 9.60K shares | 296K | $30.27 | 175.79K |
| Q1 2018 | share | Increase | +275.52% | 121.93K shares | 3.86M | $30.27 | 166.19K |
| Q4 2017 | share | Increase | +266.66% | 32.18K shares | 1.33M | $34.72 | 44.25K |
| Q3 2017 | share | Increase | 0.00% | 12.07K shares | 375K | $27.79 | 12.07K |
| Q2 2017 | share | Decrease | -100.00% | -71.8K shares | -2.46M | $26.56 | 0 |
| Q1 2017 | share | Increase | +108.72% | 37.4K shares | 1.21M | $30.41 | 71.8K |
| Q4 2016 | share | Increase | +346.75% | 26.7K shares | 1.03M | $32.04 | 34.4K |
| Q3 2016 | share | Increase | 0.00% | 7.7K shares | 216K | $24.62 | 7.7K |
| Q2 2016 | share | Decrease | -100.00% | -73.4K shares | -2.10M | $22.12 | 0 |
| Q1 2016 | share | Decrease | -0.41% | -300 shares | -137K | $25.08 | 73.4K |