Trexquant Investment LP Ishares Msci All Country Asia Transaction History

Trexquant Investment LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $180,565 - $213,728	3,085 Added 95.04%	6,331 $371,000
Q2 2022 Aug 11, 2022	SELL	$66.21 - $77.92 $226,040 - $266,018	-3,414 Reduced 51.26%	3,246 $225,000
Q1 2022 May 13, 2022	BUY	$69.43 - $85.6 $462,403 - $570,096	6,660 New	6,660 $500,000
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $352,391 - $390,012	-4,395 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$84.02 - $93.84 $369,267 - $412,426	4,395 New	4,395 $373,000

188

15.4M

4.2K

500

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