Trexquant Investment LP Xtrackers Harvest Csi 300 Chin Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $370,117 - $400,659	15,743 New	15,743 $371,000
Q4 2023 Feb 09, 2024	BUY	$22.73 - $25.88 $654,533 - $745,240	28,796 New	28,796 $688,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $92,512 - $104,902	-3,269 Reduced 29.07%	7,977 $235,000
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.05 $272,378 - $326,696	11,246 New	11,246 $315,000
Q2 2022 Aug 11, 2022	SELL	$28.48 - $34.17 $453,458 - $544,054	-15,922 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $491,989 - $621,276	15,922 New	15,922 $527,000
Q3 2021 Nov 12, 2021	SELL	$36.3 - $40.37 $302,161 - $336,039	-8,324 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.8 - $42.19 $314,647 - $351,189	8,324 New	8,324 $337,000
Q1 2020 May 08, 2020	SELL	$24.65 - $30.88 $270,016 - $338,259	-10,954 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.81 - $29.64 $293,676 - $324,676	10,954 New	10,954 $325,000

Others Institutions Holding ASHR

# of Institutions

173

Shares Held

36.5M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$103 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$69 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$64.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$56.8 Million
0.87% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$45.4 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

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.