TREXQUANT INVESTMENT LP – Sysco Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.28M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-16.53%
quarter
Sysco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +680.45% | 114.52K shares | 7.86M | $70.71 | 131.35K |
| Q2 2022 | share | Increase | 0.00% | 16.83K shares | 1.42M | $84.71 | 16.83K |
| Q4 2021 | share | Decrease | -100.00% | -20.98K shares | -1.64M | $78 | 0 |
| Q3 2021 | share | Decrease | -70.84% | -50.99K shares | -3.95M | $78.5 | 20.98K |
| Q2 2021 | share | Decrease | -24.13% | -22.89K shares | -1.87M | $76.82 | 71.98K |
| Q1 2021 | share | Increase | +27.22% | 20.30K shares | 1.93M | $77.8 | 94.87K |
| Q4 2020 | share | Increase | 0.00% | 74.57K shares | 5.53M | $72.52 | 74.57K |
| Q3 2020 | share | Decrease | -100.00% | -6.44K shares | -352K | $60.33 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.44K shares | 352K | $52.56 | 6.44K |
| Q2 2019 | share | Decrease | -100.00% | -46.40K shares | -3.09M | $66.22 | 0 |
| Q1 2019 | share | Decrease | -29.93% | -19.82K shares | -1.05M | $62.15 | 46.40K |
| Q4 2018 | share | Decrease | -49.10% | -63.87K shares | -5.38M | $57.96 | 66.22K |
| Q3 2018 | share | Increase | +557.47% | 110.31K shares | 8.17M | $67.42 | 130.10K |
| Q2 2018 | share | Increase | 0.00% | 19.78K shares | 1.35M | $62.53 | 19.78K |
| Q1 2018 | share | Decrease | -100.00% | -31.18K shares | -1.89M | $54.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 31.18K shares | 1.89M | $54.96 | 31.18K |
| Q2 2017 | share | Decrease | -100.00% | -17.5K shares | -909K | $44.97 | 0 |
| Q1 2017 | share | Decrease | -51.79% | -18.8K shares | -1.10M | $46.09 | 17.5K |
| Q4 2016 | share | Increase | +485.48% | 30.1K shares | 1.70M | $48.86 | 36.3K |
| Q3 2016 | share | Decrease | -82.08% | -28.4K shares | -1.45M | $42.97 | 6.2K |
| Q2 2016 | share | Increase | 0.00% | 34.6K shares | 1.75M | $44.49 | 34.6K |
| Q1 2016 | share | Decrease | -100.00% | -16.5K shares | -677K | $40.72 | 0 |