Trexquant Investment LP Ishares Inc Mcsi Chile ETF Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$23.79 - $28.58 $102,439 - $123,065	-4,306 Reduced 34.09%	8,325 $234,000
Q3 2023 Nov 13, 2023	BUY	$25.33 - $31.97 $319,943 - $403,813	12,631 New	12,631 $330,000
Q1 2023 May 15, 2023	BUY	$26.04 - $30.0 $846,378 - $975,090	32,503 New	32,503 $935,000
Q3 2022 Nov 14, 2022	BUY	$22.17 - $29.61 $196,559 - $262,522	8,866 New	8,866 $213,000
Q4 2020 Feb 11, 2021	SELL	$23.54 - $30.4 $500,884 - $646,851	-21,278 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$23.12 - $28.11 $491,947 - $598,124	21,278 New	21,278 $513,000

4.73M

7.2K

123K

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