Trexquant Investment LP Eldorado Gold Corp Transaction History

Trexquant Investment LP

  • $4.86 Billion
  • Q1 2024

A detailed history of Trexquant Investment LP transactions in Eldorado Gold Corp stock. As of the latest transaction made, Trexquant Investment LP holds 215,991 shares of EGO stock, worth $3.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
215,991
Previous 151,118 42.93%
Holding current value
$3.2 Million
Previous $1.96 Million 55.0%
% of portfolio
0.06%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$10.15 - $14.07 $658,460 - $912,763
64,873 Added 42.93%
215,991 $3.04 Million
Q4 2023

Feb 09, 2024
BUY
$8.43 - $13.52 $372,707 - $597,746
44,212 Added 41.36%
151,118 $1.96 Million
Q3 2023

Nov 13, 2023
SELL
$8.66 - $11.36 $612,695 - $803,720
-70,750 Reduced 39.82%
106,906 $952,000
Q2 2023

Aug 11, 2023
BUY
$9.43 - $11.99 $443,379 - $563,745
47,018 Added 35.99%
177,656 $1.79 Million
Q1 2023

May 15, 2023
SELL
$8.37 - $10.46 $136,481 - $170,560
-16,306 Reduced 11.1%
130,638 $1.35 Million
Q4 2022

Feb 13, 2023
BUY
$5.51 - $8.67 $352,810 - $555,148
64,031 Added 77.23%
146,944 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$5.16 - $6.57 $242,220 - $308,408
-46,942 Reduced 36.15%
82,913 $500,000
Q2 2022

Aug 11, 2022
BUY
$6.39 - $12.2 $303,333 - $579,134
47,470 Added 57.62%
129,855 $830,000
Q1 2022

May 13, 2022
SELL
$8.53 - $11.64 $106,932 - $145,919
-12,536 Reduced 13.21%
82,385 $924,000
Q4 2021

Feb 14, 2022
BUY
$7.76 - $10.22 $736,586 - $970,092
94,921 New
94,921 $888,000
Q3 2021

Nov 12, 2021
SELL
$7.5 - $10.12 $364,335 - $491,609
-48,578 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$9.85 - $11.93 $224,964 - $272,469
22,839 Added 88.73%
48,578 $483,000
Q1 2021

May 13, 2021
BUY
$10.44 - $14.23 $58,568 - $79,830
5,610 Added 27.87%
25,739 $278,000
Q4 2020

Feb 11, 2021
SELL
$10.52 - $14.35 $1.81 Million - $2.47 Million
-172,252 Reduced 89.54%
20,129 $267,000
Q3 2020

Nov 06, 2020
BUY
$9.58 - $12.71 $869,088 - $1.15 Million
90,719 Added 89.24%
192,381 $2.03 Million
Q2 2020

Aug 07, 2020
SELL
$6.35 - $9.75 $26,962 - $41,398
-4,246 Reduced 4.01%
101,662 $986,000
Q1 2020

May 08, 2020
BUY
$5.15 - $10.92 $388,279 - $823,302
75,394 Added 247.08%
105,908 $653,000
Q4 2019

Feb 12, 2020
SELL
$7.1 - $8.99 $812,914 - $1.03 Million
-114,495 Reduced 78.96%
30,514 $245,000
Q3 2019

Nov 08, 2019
BUY
$5.79 - $9.99 $839,602 - $1.45 Million
145,009 New
145,009 $1.13 Million

Others Institutions Holding EGO

# of Institutions
171
Shares Held
135M
Call Options Held
2.77M
Put Options Held
1M
View Full List

About ELDORADO GOLD CORP

EGO Quotes by TradingView
  • Ticker EGO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 184,688,992
  • Market Cap $2.74B
  • Description
  • Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemcukuru gold mines located in western Tu...
More about EGO
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