Trexquant Investment LP Apollo Investment Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Apollo Investment Corp stock. As of the latest transaction made, Trexquant Investment LP holds 63,743 shares of AINV stock, worth $708,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,743
Holding current value
$708,822
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
63,743 New
63,743 $708,000
Q1 2024

May 14, 2024
BUY
N/A
18,538 New
18,538 $206,000
Q2 2023

Aug 11, 2023
BUY
N/A
18,568 New
18,568 $206,000
Q4 2022

Feb 13, 2023
BUY
N/A
11,354 New
11,354 $126,000
Q2 2021

Aug 12, 2021
SELL
$13.54 - $15.12 $204,562 - $228,432
-15,108 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$10.56 - $14.89 $159,540 - $224,958
15,108 New
15,108 $207,000
Q3 2020

Nov 06, 2020
SELL
$8.01 - $9.92 $126,686 - $156,894
-15,816 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$5.43 - $11.89 $85,880 - $188,052
15,816 New
15,816 $151,000
Q4 2019

Feb 12, 2020
SELL
$15.32 - $18.18 $207,831 - $246,629
-13,566 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$15.83 - $16.98 $214,749 - $230,350
13,566 New
13,566 $218,000
Q1 2019

May 13, 2019
SELL
$12.72 - $15.89 $983,446 - $1.23 Million
-77,315 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$12.38 - $16.5 $957,159 - $1.28 Million
77,315 New
77,315 $959,000

Others Institutions Holding AINV

# of Institutions
189
Shares Held
25.8M
Call Options Held
122K
Put Options Held
58.8K
View Full List

About APOLLO INVESTMENT CORP

AINV Quotes by TradingView
  • Ticker AINV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Market Cap $893M
More about AINV
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email