Trexquant Investment LP Ishares Msci Eafe Min Vol Fact Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $266,109 - $282,168	4,171 New	4,171 $282,000
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $181,760 - $215,714	-2,968 Reduced 41.1%	4,253 $269,000
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $174,540 - $197,527	2,577 Added 55.49%	7,221 $521,000
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $78,715 - $82,559	1,059 Added 29.54%	4,644 $357,000
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $270,093 - $285,079	3,585 New	3,585 $270,000
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $361,439 - $407,357	-5,519 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$66.21 - $69.64 $365,412 - $384,343	5,519 New	5,519 $376,000

506

54.8M

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