TREXQUANT INVESTMENT LP – Winnebago Industries, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.94M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+9.58%
quarter
Winnebago Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.60% | 29.99K shares | 1.88M | $53.21 | 93K |
| Q2 2022 | share | Increase | 0.00% | 63.01K shares | 3.06M | $48.56 | 63.01K |
| Q3 2021 | share | Decrease | -100.00% | -8.99K shares | -611K | $72.45 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.99K shares | 611K | $67.78 | 8.99K |
| Q1 2021 | share | Decrease | -100.00% | -7.01K shares | -420K | $76.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.01K shares | 420K | $59.47 | 7.01K |
| Q4 2018 | share | Decrease | -100.00% | -6.63K shares | -220K | $23.48 | 0 |
| Q3 2018 | share | Decrease | -86.31% | -41.8K shares | -1.74M | $32.15 | 6.63K |
| Q2 2018 | share | Increase | 0.00% | 48.43K shares | 1.96M | $39.27 | 48.43K |
| Q1 2018 | share | Decrease | -100.00% | -4.33K shares | -241K | $36.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.33K shares | 241K | $53.4 | 4.33K |
| Q3 2017 | share | Decrease | -100.00% | -35.55K shares | -1.24M | $42.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 35.55K shares | 1.24M | $33.45 | 35.55K |
| Q3 2016 | share | Decrease | -100.00% | -34.28K shares | -786K | $22.29 | 0 |
| Q2 2016 | share | Increase | 0.00% | 34.28K shares | 786K | $21.58 | 34.28K |