TREXQUANT INVESTMENT LP – Transaction History
TREXQUANT INVESTMENT LP portfolio value:
7.03M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.21% | 6.50K shares | 1.99M | 33.38K | |
| Q2 2022 | share | Decrease | -53.02% | -30.33K shares | -11.77M | 26.88K | |
| Q1 2022 | share | Increase | +388.73% | 45.50K shares | 12.34M | 57.21K | |
| Q4 2021 | share | Increase | +192.53% | 7.70K shares | 2.89M | 11.70K | |
| Q3 2021 | share | Decrease | -80.84% | -16.88K shares | -3.79M | 4.00K | |
| Q2 2021 | share | Increase | +91.89% | 10K shares | 3.07M | 20.88K | |
| Q1 2021 | share | Decrease | -18.16% | -2.41K shares | -816K | 10.88K | |
| Q4 2020 | share | Decrease | -71.60% | -33.53K shares | -5.40M | 13.29K | |
| Q3 2020 | share | Increase | +128.76% | 26.36K shares | 4.82M | 46.83K | |
| Q2 2020 | share | Increase | +25.83% | 4.20K shares | 1.45M | 20.47K | |
| Q1 2020 | share | Decrease | -79.25% | -62.12K shares | -7.20M | 16.27K | |
| Q4 2019 | share | Increase | +103.42% | 39.85K shares | 4.6M | 78.39K | |
| Q3 2019 | share | Increase | +964.56% | 34.91K shares | 4.36M | 38.53K | |
| Q2 2019 | share | Decrease | -92.22% | -42.93K shares | -4.75M | 3.62K | |
| Q1 2019 | share | Increase | 0.00% | 46.55K shares | 5.23M | 46.55K | |
| Q4 2018 | share | Decrease | -100.00% | -41.81K shares | -4.02M | 0 | |
| Q3 2018 | share | Increase | +47.51% | 13.46K shares | 2.24M | 41.81K | |
| Q2 2018 | share | Increase | +106.16% | 14.59K shares | 1.03M | 28.34K | |
| Q1 2018 | share | Decrease | -58.87% | -19.68K shares | -781K | 13.74K | |
| Q4 2017 | share | Increase | +150.75% | 20.09K shares | 1.05M | 33.43K | |
| Q3 2017 | share | Increase | 0.00% | 13.33K shares | 469K | 13.33K | |
| Q2 2017 | share | Decrease | -100.00% | -11.76K shares | -352K | 0 | |
| Q1 2017 | share | Decrease | -75.73% | -36.71K shares | -815K | 11.76K | |
| Q4 2016 | share | Increase | 0.00% | 48.48K shares | 1.16M | 48.48K | |
| Q3 2016 | share | Decrease | -100.00% | -9.08K shares | -235K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 9.08K shares | 235K | 9.08K |