Trexquant Investment LP Acco Brands Corp Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Acco Brands Corp stock. As of the latest transaction made, Trexquant Investment LP holds 215,110 shares of ACCO stock, worth $843,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,110

Previous 497,698 56.78%

Holding current value

$843,231

Previous $2.09 Million 63.07%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$3.37 - $4.28 $952,321 - $1.21 Million	-282,588 Reduced 56.78%	215,110 $770,000
Q1 2025 May 14, 2025	BUY	$4.19 - $5.65 $404,125 - $544,942	96,450 Added 24.04%	497,698 $2.09 Million
Q4 2024 Feb 12, 2025	BUY	$4.81 - $6.32 $1.24 Million - $1.62 Million	256,863 Added 177.9%	401,248 $2.11 Million
Q3 2024 Nov 12, 2024	SELL	$4.48 - $5.53 $453,102 - $559,298	-101,139 Reduced 41.19%	144,385 $789,000
Q2 2024 Aug 13, 2024	BUY	$4.59 - $5.43 $188,107 - $222,532	40,982 Added 20.04%	245,524 $1.15 Million
Q1 2024 May 14, 2024	BUY	$5.25 - $6.59 $699,006 - $877,418	133,144 Added 186.48%	204,542 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$4.72 - $6.08 $450,448 - $580,238	-95,434 Reduced 57.2%	71,398 $434,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.15 $389,983 - $494,515	-80,409 Reduced 32.52%	166,832 $957,000
Q2 2023 Aug 11, 2023	BUY	$4.39 - $5.4 $368,926 - $453,805	84,038 Added 51.49%	247,241 $1.29 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $505,357 - $689,701	105,945 Added 185.03%	163,203 $868,000
Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $9,856 - $13,310	2,287 Added 4.16%	57,258 $320,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $269,357 - $397,440	54,971 New	54,971 $269,000
Q2 2022 Aug 11, 2022	SELL	$6.45 - $8.05 $739,066 - $922,401	-114,584 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.93 - $8.97 $908,651 - $1.03 Million	114,584 New	114,584 $917,000
Q3 2021 Nov 12, 2021	SELL	$7.84 - $9.71 $95,538 - $118,326	-12,186 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.3 - $9.68 $101,143 - $117,960	12,186 New	12,186 $105,000
Q1 2020 May 08, 2020	SELL	$3.89 - $10.31 $130,672 - $346,333	-33,592 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.83 - $10.09 $296,617 - $338,943	33,592 New	33,592 $314,000
Q2 2019 Aug 09, 2019	SELL	$7.32 - $9.14 $203,371 - $253,936	-27,783 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.17 - $9.33 $199,204 - $259,215	27,783 New	27,783 $238,000
Q3 2018 Nov 09, 2018	SELL	$11.3 - $14.45 $206,530 - $264,102	-18,277 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$11.6 - $13.85 $34,672 - $41,397	-2,989 Reduced 14.06%	18,277 $253,000
Q1 2018 May 03, 2018	SELL	$11.15 - $13.75 $62,027 - $76,491	-5,563 Reduced 20.74%	21,266 $267,000
Q4 2017 Feb 09, 2018	BUY	$12.2 - $13.6 $327,313 - $364,874	26,829	26,829 $327,000

Others Institutions Holding ACCO

# of Institutions

214

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $370M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Acco Brands Corp Transaction History