Trexquant Investment LP Fidelity Covington Tr Msci Ene Transaction History

Trexquant Investment LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.22 - $26.87 $933,390 - $1.04 Million	38,538 New	38,538 $966,000
Q4 2023 Feb 09, 2024	BUY	$22.27 - $25.3 $205,663 - $233,645	9,235 New	9,235 $212,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $252,376 - $318,914	-13,776 Reduced 51.34%	13,056 $259,000
Q2 2022 Aug 11, 2022	BUY	$19.1 - $25.22 $512,491 - $676,703	26,832 New	26,832 $521,000

239

16.1M

27.8K

100

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