Trexquant Investment LP Asure Software Inc Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$6.83 - $9.53 $480,271 - $670,130	-70,318 Reduced 57.93%	51,071 $486,000
Q3 2023 Nov 13, 2023	BUY	$8.21 - $14.87 $6,420 - $11,628	782 Added 0.65%	121,389 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$11.55 - $16.83 $710,856 - $1.04 Million	61,546 Added 104.21%	120,607 $1.47 Million
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $560,488 - $865,243	59,061 New	59,061 $856,000
Q2 2020 Aug 07, 2020	SELL	$5.07 - $6.87 $78,661 - $106,588	-15,515 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.2 - $9.08 $9,292 - $16,225	-1,787 Reduced 10.33%	15,515 $92,000
Q4 2019 Feb 12, 2020	BUY	$6.28 - $9.3 $108,656 - $160,908	17,302 New	17,302 $142,000

19.6M

30.7K

3.5K

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $173M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

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