TREXQUANT INVESTMENT LP – U.S. Bancorp Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$11.21M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 278.06K shares | 11.21M | $40.32 | 278.06K |
| Q1 2021 | share | Decrease | -100.00% | -5.99K shares | -279K | $54.49 | 0 |
| Q4 2020 | share | Decrease | -95.15% | -117.66K shares | -4.15M | $45.55 | 5.99K |
| Q3 2020 | share | Increase | 0.00% | 123.65K shares | 4.43M | $34.74 | 123.65K |
| Q2 2020 | share | Decrease | -100.00% | -8.73K shares | -301K | $35.26 | 0 |
| Q1 2020 | share | Decrease | -90.64% | -84.52K shares | -5.22M | $32.61 | 8.73K |
| Q4 2019 | share | Increase | 0.00% | 93.25K shares | 5.52M | $55.48 | 93.25K |
| Q2 2019 | share | Decrease | -100.00% | -59.48K shares | -2.86M | $48.32 | 0 |
| Q1 2019 | share | Decrease | -66.16% | -116.31K shares | -5.16M | $44.12 | 59.48K |
| Q4 2018 | share | Increase | 0.00% | 175.79K shares | 8.03M | $41.52 | 175.79K |
| Q2 2018 | share | Decrease | -100.00% | -43.04K shares | -2.17M | $44.76 | 0 |
| Q1 2018 | share | Decrease | -55.54% | -53.77K shares | -3.01M | $44.92 | 43.04K |
| Q4 2017 | share | Increase | +1002.89% | 88.03K shares | 4.71M | $47.38 | 96.81K |
| Q3 2017 | share | Decrease | -8.56% | -822 shares | -28K | $47.13 | 8.77K |
| Q2 2017 | share | Decrease | -69.52% | -21.9K shares | -1.12M | $45.4 | 9.6K |
| Q1 2017 | share | Increase | +356.52% | 24.6K shares | 1.26M | $44.79 | 31.5K |
| Q4 2016 | share | Increase | 0.00% | 6.9K shares | 354K | $44.44 | 6.9K |
| Q1 2016 | share | Decrease | -100.00% | -108.1K shares | -4.61M | $34.47 | 0 |