Trexquant Investment LP Ishares Msci Emerging Markets Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trexquant Investment LP holds 16,884 shares of EEM stock, worth $729,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,884
Previous 23,802 29.06%
Holding current value
$729,726
Previous $1.01 Million 23.59%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$40.42 - $46.7 $279,625 - $323,070
-6,918 Reduced 29.06%
16,884 $774,000
Q2 2024

Aug 13, 2024
BUY
$39.71 - $43.79 $945,177 - $1.04 Million
23,802 New
23,802 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$37.76 - $41.95 $2.29 Million - $2.55 Million
60,695 New
60,695 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $1.02 Million - $1.2 Million
29,188 New
29,188 $1.02 Million
Q4 2020

Feb 11, 2021
SELL
$43.99 - $51.7 $417,729 - $490,943
-9,496 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$40.44 - $45.55 $384,018 - $432,542
9,496 New
9,496 $419,000
Q2 2020

Aug 07, 2020
SELL
$32.67 - $41.19 $2.92 Million - $3.68 Million
-89,411 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$30.61 - $46.3 $2.74 Million - $4.14 Million
89,411 New
89,411 $3.05 Million
Q4 2019

Feb 12, 2020
SELL
$40.27 - $45.07 $261,875 - $293,090
-6,503 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$38.74 - $43.42 $251,926 - $282,360
6,503 New
6,503 $266,000

Others Institutions Holding EEM

# of Institutions
1,496
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email