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
187
Shares Held
25.6M
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
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