Trexquant Investment LP Ark Next Generation Internet E Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $326,307 - $484,164	8,683 New	8,683 $465,000
Q1 2022 May 13, 2022	SELL	$68.48 - $120.67 $1.44 Million - $2.54 Million	-21,045 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $2.23 Million - $3.04 Million	18,878 Added 871.16%	21,045 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $297,767 - $334,433	2,167 New	2,167 $301,000
Q2 2021 Aug 12, 2021	SELL	$123.49 - $160.08 $717,229 - $929,744	-5,808 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$138.36 - $187.47 $803,594 - $1.09 Million	5,808 New	5,808 $856,000

221

3.5M

113K

25.5K

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