Trexquant Investment LP Capital Southwest Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.33 - $25.66 $789,837 - $868,719	33,855 New	33,855 $845,000
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $81,750 - $102,200	-4,869 Reduced 17.01%	23,763 $403,000
Q2 2022 Aug 11, 2022	BUY	$17.99 - $24.07 $327,058 - $437,592	18,180 Added 173.94%	28,632 $527,000
Q1 2022 May 13, 2022	SELL	$23.08 - $26.35 $3,415 - $3,899	-148 Reduced 1.4%	10,452 $248,000
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $256,838 - $300,404	10,600 New	10,600 $268,000
Q3 2020 Nov 06, 2020	SELL	$12.44 - $15.04 $131,702 - $159,228	-10,587 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.0 - $15.86 $95,283 - $167,909	10,587 New	10,587 $143,000
Q1 2020 May 08, 2020	SELL	$8.03 - $21.55 $105,698 - $283,662	-13,163 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.74 - $22.41 $273,000 - $294,982	13,163 New	13,163 $274,000

156

11.5M

67.9K

114K

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $688M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.