Trexquant Investment LP Ishares Msci Acwi Ex Us ETF Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $289,892 - $347,662	-6,535 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $315,379 - $370,534	6,535 New	6,535 $342,000
Q4 2020 Feb 11, 2021	SELL	$45.05 - $53.3 $743,144 - $879,236	-16,496 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$43.48 - $47.56 $320,795 - $350,897	7,378 Added 80.92%	16,496 $759,000
Q2 2020 Aug 07, 2020	SELL	$35.85 - $45.47 $794,507 - $1.01 Million	-22,162 Reduced 70.85%	9,118 $394,000
Q1 2020 May 08, 2020	BUY	$32.8 - $50.0 $1.03 Million - $1.56 Million	31,280 New	31,280 $1.18 Million

493

61.1M

5.4K

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