TREXQUANT INVESTMENT LP – Viavi Solutions Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.42M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-1.36%
quarter
Viavi Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +389.88% | 270.09K shares | 3.51M | $13.05 | 339.36K |
| Q2 2022 | share | Increase | +169.10% | 43.53K shares | 503K | $13.23 | 69.27K |
| Q1 2022 | share | Decrease | -19.78% | -6.34K shares | -151K | $16.08 | 25.74K |
| Q4 2021 | share | Increase | +204.04% | 21.53K shares | 399K | $17.66 | 32.09K |
| Q3 2021 | share | Increase | 0.00% | 10.55K shares | 166K | $15.74 | 10.55K |
| Q2 2021 | share | Decrease | -100.00% | -35.37K shares | -555K | $17.66 | 0 |
| Q1 2021 | share | Increase | +49.41% | 11.69K shares | 200K | $15.7 | 35.37K |
| Q4 2020 | share | Increase | 0.00% | 23.67K shares | 355K | $14.98 | 23.67K |
| Q1 2020 | share | Decrease | -100.00% | -48.31K shares | -725K | $11.21 | 0 |
| Q4 2019 | share | Decrease | -2.72% | -1.35K shares | 29K | $15 | 48.31K |
| Q3 2019 | share | Increase | +48.97% | 16.32K shares | 253K | $14.01 | 49.66K |
| Q2 2019 | share | Decrease | -25.20% | -11.22K shares | -109K | $13.29 | 33.33K |
| Q1 2019 | share | Increase | 0.00% | 44.56K shares | 552K | $12.38 | 44.56K |
| Q3 2018 | share | Decrease | -100.00% | -50.54K shares | -518K | $11.34 | 0 |
| Q2 2018 | share | Increase | +57.25% | 18.40K shares | 206K | $10.24 | 50.54K |
| Q1 2018 | share | Decrease | -43.78% | -25.02K shares | -188K | $9.72 | 32.14K |
| Q4 2017 | share | Decrease | -16.44% | -11.25K shares | -147K | $8.74 | 57.17K |
| Q3 2017 | share | Increase | +197.49% | 45.42K shares | 405K | $9.46 | 68.42K |
| Q2 2017 | share | Decrease | -19.30% | -5.5K shares | -64K | $10.53 | 23K |
| Q1 2017 | share | Decrease | -72.95% | -76.85K shares | -556K | $10.72 | 28.5K |
| Q4 2016 | share | Increase | 0.00% | 105.35K shares | 862K | $8.18 | 105.35K |