TREXQUANT INVESTMENT LP – Thor Industries, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.55M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-6.36%
quarter
Thor Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.40% | -56.28K shares | -4.51M | $69.98 | 65.01K |
| Q2 2022 | share | Increase | +99.32% | 60.44K shares | 4.27M | $74.73 | 121.30K |
| Q1 2022 | share | Increase | +535.72% | 51.28K shares | 3.79M | $78.7 | 60.85K |
| Q4 2021 | share | Decrease | -38.73% | -6.05K shares | -925K | $104.28 | 9.57K |
| Q3 2021 | share | Increase | 0.00% | 15.62K shares | 1.91M | $122.27 | 15.62K |
| Q1 2021 | share | Decrease | -100.00% | -8.21K shares | -764K | $133.73 | 0 |
| Q4 2020 | share | Decrease | -65.52% | -15.60K shares | -1.50M | $92.01 | 8.21K |
| Q3 2020 | share | Increase | 0.00% | 23.82K shares | 2.26M | $93.42 | 23.82K |
| Q1 2020 | share | Decrease | -100.00% | -8.49K shares | -631K | $40.78 | 0 |
| Q4 2019 | share | Decrease | -92.14% | -99.57K shares | -5.49M | $71.82 | 8.49K |
| Q3 2019 | share | Increase | 0.00% | 108.06K shares | 6.12M | $54.14 | 108.06K |
| Q1 2019 | share | Decrease | -100.00% | -80.99K shares | -4.21M | $58.84 | 0 |
| Q4 2018 | share | Decrease | -27.67% | -30.98K shares | -5.16M | $49.06 | 80.99K |
| Q3 2018 | share | Increase | 0.00% | 111.97K shares | 9.37M | $77.93 | 111.97K |
| Q4 2017 | share | Decrease | -100.00% | -16.69K shares | -2.10M | $139.34 | 0 |
| Q3 2017 | share | Increase | +141.90% | 9.79K shares | 1.38M | $115.8 | 16.69K |
| Q2 2017 | share | Increase | 0.00% | 6.9K shares | 721K | $96.12 | 6.9K |
| Q3 2016 | share | Decrease | -100.00% | -8.18K shares | -530K | $76.84 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.18K shares | 530K | $58.73 | 8.18K |
| Q1 2016 | share | Decrease | -100.00% | -30.05K shares | -1.68M | $57.59 | 0 |