Trexquant Investment LP Ishares Inc Msci South Korea E Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.36 - $62.19 $652,384 - $856,667	13,775 Added 264.5%	18,983 $899,000
Q2 2022 Aug 11, 2022	SELL	$57.22 - $72.03 $422,569 - $531,941	-7,385 Reduced 58.64%	5,208 $303,000
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $27,529 - $32,865	412 Added 3.38%	12,593 $897,000
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $922,467 - $999,207	12,181 New	12,181 $949,000
Q2 2021 Aug 12, 2021	SELL	$88.18 - $94.01 $203,519 - $216,975	-2,308 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.01 - $96.22 $198,511 - $222,075	2,308 New	2,308 $207,000
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $447,917 - $508,731	-8,141 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$51.18 - $59.64 $416,656 - $485,529	8,141 New	8,141 $459,000

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
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