TREXQUANT INVESTMENT LP – Verisk Analytics, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.29M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +314.22% | 14.66K shares | 2.48M | $170.53 | 19.33K |
| Q2 2022 | share | Increase | 0.00% | 4.66K shares | 808K | $173.09 | 4.66K |
| Q1 2021 | share | Decrease | -100.00% | -8.16K shares | -1.69M | $176.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.16K shares | 1.69M | $206.6 | 8.16K |
| Q3 2020 | share | Decrease | -100.00% | -8.14K shares | -1.38M | $184.17 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.14K shares | 1.38M | $168.91 | 8.14K |
| Q3 2019 | share | Decrease | -100.00% | -20.79K shares | -3.04M | $156.11 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.79K shares | 3.04M | $144.35 | 20.79K |
| Q1 2019 | share | Decrease | -100.00% | -19.07K shares | -2.08M | $130.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19.07K shares | 2.08M | $107.08 | 19.07K |
| Q1 2018 | share | Decrease | -100.00% | -15.45K shares | -1.48M | $102.13 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.45K shares | 1.48M | $94.27 | 15.45K |
| Q2 2017 | share | Decrease | -100.00% | -9.3K shares | -755K | $82.85 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.3K shares | 755K | $79.68 | 9.3K |
| Q2 2016 | share | Decrease | -100.00% | -3.7K shares | -296K | $79.62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.7K shares | 296K | $78.48 | 3.7K |