TREXQUANT INVESTMENT LP – United Airlines Holdings, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.75M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-8.16%
quarter
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +338.54% | 231.57K shares | 7.33M | $32.53 | 299.97K |
| Q2 2022 | share | Increase | 0.00% | 68.40K shares | 2.42M | $35.42 | 68.40K |
| Q2 2020 | share | Decrease | -100.00% | -149.93K shares | -4.73M | $34.61 | 0 |
| Q1 2020 | share | Increase | +65.11% | 59.12K shares | -3.26M | $31.55 | 149.93K |
| Q4 2019 | share | Increase | 0.00% | 90.80K shares | 7.99M | $88.09 | 90.80K |
| Q2 2019 | share | Decrease | -100.00% | -43.9K shares | -3.50M | $87.55 | 0 |
| Q1 2019 | share | Decrease | -61.36% | -69.71K shares | -6.01M | $79.78 | 43.9K |
| Q4 2018 | share | Increase | +654.78% | 98.55K shares | 8.17M | $83.73 | 113.61K |
| Q3 2018 | share | Increase | +7.03% | 988 shares | 360K | $89.06 | 15.05K |
| Q2 2018 | share | Increase | 0.00% | 14.06K shares | 981K | $69.73 | 14.06K |
| Q1 2018 | share | Decrease | -100.00% | -18.22K shares | -1.22M | $69.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 18.22K shares | 1.22M | $67.4 | 18.22K |
| Q3 2017 | share | Decrease | -100.00% | -30.3K shares | -2.28M | $60.88 | 0 |
| Q2 2017 | share | Increase | 0.00% | 30.3K shares | 2.28M | $75.25 | 30.3K |
| Q1 2017 | share | Decrease | -100.00% | -40.1K shares | -2.92M | $70.64 | 0 |
| Q4 2016 | share | Increase | 0.00% | 40.1K shares | 2.92M | $72.88 | 40.1K |
| Q1 2016 | share | Decrease | -100.00% | -18.92K shares | -1.08M | $59.86 | 0 |