Trexquant Investment LP Alamos Gold Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Alamos Gold Inc stock. As of the latest transaction made, Trexquant Investment LP holds 125,044 shares of AGI stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,044

Previous 130,447 4.14%

Holding current value

$2.36 Million

Previous $2.05 Million 21.91%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.54 - $21.04 $83,962 - $113,679	-5,403 Reduced 4.14%	125,044 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$14.51 - $17.25 $1.67 Million - $1.99 Million	-115,353 Reduced 46.93%	130,447 $2.05 Million
Q1 2024 May 14, 2024	BUY	$11.39 - $14.75 $1.52 Million - $1.97 Million	133,652 Added 119.17%	245,800 $3.63 Million
Q4 2023 Feb 09, 2024	SELL	$10.92 - $14.86 $2.39 Million - $3.25 Million	-218,539 Reduced 66.09%	112,148 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$11.04 - $12.97 $1.85 Million - $2.18 Million	167,794 Added 103.01%	330,687 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $165,961 - $199,616	14,444 Added 9.73%	162,893 $1.94 Million
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $2.1 Million - $2.62 Million	-213,318 Reduced 58.97%	148,449 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $1.75 Million - $2.5 Million	242,951 Added 204.48%	361,767 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $231,472 - $290,054	-35,721 Reduced 23.11%	118,816 $880,000
Q2 2022 Aug 11, 2022	SELL	$6.96 - $9.02 $174,522 - $226,176	-25,075 Reduced 13.96%	154,537 $1.09 Million
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $624,560 - $827,684	94,918 Added 112.07%	179,612 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $314,586 - $401,766	46,127 Added 119.6%	84,694 $651,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $8.39 $21,380 - $25,589	3,050 Added 8.59%	38,567 $278,000
Q2 2021 Aug 12, 2021	BUY	$7.42 - $9.28 $263,536 - $329,597	35,517 New	35,517 $272,000
Q1 2021 May 13, 2021	SELL	$7.1 - $9.64 $460,818 - $625,674	-64,904 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.77 - $10.03 $378,577 - $488,691	48,723 Added 301.11%	64,904 $568,000
Q3 2020 Nov 06, 2020	BUY	$8.6 - $11.47 $139,156 - $185,596	16,181 New	16,181 $143,000
Q2 2020 Aug 07, 2020	SELL	$5.36 - $9.38 $406,781 - $711,866	-75,892 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.89 - $6.97 $295,219 - $528,967	75,892 New	75,892 $379,000
Q4 2019 Feb 12, 2020	SELL	$4.98 - $6.02 $245,279 - $296,503	-49,253 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$5.8 - $7.64 $169,499 - $223,271	-29,224 Reduced 37.24%	49,253 $286,000
Q2 2019 Aug 09, 2019	BUY	$4.32 - $6.2 $339,020 - $486,557	78,477 New	78,477 $475,000
Q4 2018 Feb 13, 2019	SELL	$2.97 - $5.04 $74,163 - $125,853	-24,971 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$4.15 - $5.88 $254,465 - $360,543	-61,317 Reduced 71.06%	24,971 $115,000
Q2 2018 Aug 07, 2018	BUY	$5.01 - $5.97 $432,302 - $515,139	86,288 New	86,288 $491,000
Q1 2018 May 03, 2018	SELL	$4.93 - $6.76 $157,617 - $216,123	-31,971 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$6.03 - $7.25 $192,785 - $231,789	31,971	31,971 $208,000

Others Institutions Holding AGI

# of Institutions

372

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.41B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Trexquant Investment LP Alamos Gold Inc Transaction History