Trexquant Investment LP Amkor Technology, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Amkor Technology, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 104,290 shares of AMKR stock, worth $3.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,290

Previous 310,562 66.42%

Holding current value

$3.35 Million

Previous $5.61 Million 60.97%

% of portfolio

0.03%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$14.88 - $21.18 $3.07 Million - $4.37 Million	-206,272 Reduced 66.42%	104,290 $2.19 Million
Q1 2025 May 14, 2025	BUY	$18.06 - $26.73 $3.41 Million - $5.04 Million	188,684 Added 154.81%	310,562 $5.61 Million
Q4 2024 Feb 12, 2025	BUY	$25.13 - $31.61 $2.14 Million - $2.69 Million	85,005 Added 230.53%	121,878 $3.13 Million
Q3 2024 Nov 12, 2024	BUY	$28.09 - $44.68 $1.04 Million - $1.65 Million	36,873 New	36,873 $1.13 Million
Q1 2024 May 14, 2024	SELL	$29.58 - $36.09 $2.47 Million - $3.01 Million	-83,521 Reduced 39.09%	130,136 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$20.44 - $34.18 $3.33 Million - $5.58 Million	163,111 Added 322.7%	213,657 $7.11 Million
Q3 2023 Nov 13, 2023	BUY	$21.89 - $29.8 $1.11 Million - $1.51 Million	50,546 New	50,546 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$17.23 - $28.78 $417,793 - $697,857	24,248 New	24,248 $581,000
Q1 2022 May 13, 2022	SELL	$19.89 - $26.24 $743,547 - $980,929	-37,383 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.56 - $25.66 $805,977 - $959,247	37,383 New	37,383 $927,000
Q1 2021 May 13, 2021	SELL	$14.91 - $24.96 $167,931 - $281,124	-11,263 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.15 - $15.57 $194,143 - $271,104	-17,412 Reduced 60.72%	11,263 $170,000
Q3 2020 Nov 06, 2020	BUY	$10.73 - $14.33 $307,682 - $410,912	28,675 New	28,675 $321,000
Q2 2020 Aug 07, 2020	SELL	$7.37 - $12.72 $186,549 - $321,968	-25,312 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$5.78 - $13.39 $146,303 - $338,927	25,312 New	25,312 $197,000
Q4 2019 Feb 12, 2020	SELL	$9.2 - $14.92 $214,875 - $348,471	-23,356 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$7.35 - $9.78 $171,666 - $228,421	23,356 New	23,356 $213,000
Q2 2019 Aug 09, 2019	SELL	$6.48 - $9.5 $186,189 - $272,963	-28,733 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$6.33 - $9.48 $181,879 - $272,388	28,733 New	28,733 $245,000
Q2 2018 Aug 07, 2018	SELL	$8.28 - $10.38 $167,098 - $209,478	-20,181 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$8.82 - $11.51 $177,996 - $232,283	20,181 New	20,181 $204,000

Others Institutions Holding AMKR

# of Institutions

410

Shares Held

109M

Call Options Held

968K

Put Options Held

10.2M

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $7.87B
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipmen...

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Trexquant Investment LP Amkor Technology, Inc. Transaction History