Trexquant Investment LP Bassett Furniture Industries Inc Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$14.84 - $18.12 $348,636 - $425,693	23,493 New	23,493 $426,000
Q2 2021 Aug 12, 2021	SELL	$23.76 - $36.0 $693,435 - $1.05 Million	-29,185 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.12 - $27.57 $173,762 - $250,556	-9,088 Reduced 23.75%	29,185 $708,000
Q4 2020 Feb 11, 2021	SELL	$14.35 - $20.55 $84,004 - $120,299	-5,854 Reduced 13.27%	38,273 $769,000
Q3 2020 Nov 06, 2020	SELL	$6.9 - $14.22 $259,019 - $533,804	-37,539 Reduced 45.97%	44,127 $604,000
Q2 2020 Aug 07, 2020	BUY	$4.35 - $9.68 $355,247 - $790,526	81,666 New	81,666 $600,000
Q4 2018 Feb 13, 2019	SELL	$19.11 - $21.66 $184,105 - $208,672	-9,634 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$20.35 - $27.95 $47,842 - $65,710	-2,351 Reduced 19.62%	9,634 $205,000
Q2 2018 Aug 07, 2018	BUY	$26.75 - $30.4 $320,598 - $364,344	11,985 New	11,985 $330,000

4.21M

37K

25K

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $129M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

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