Trexquant Investment LP Spdr Euro Stoxx 50 ETF Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$34.79 - $41.7 $126,426 - $151,537	3,634 Added 63.98%	9,314 $324,000
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $152,329 - $199,375	-4,208 Reduced 42.56%	5,680 $234,000
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $441,795 - $484,512	9,888 New	9,888 $461,000
Q3 2020 Nov 06, 2020	SELL	$35.54 - $38.91 $305,537 - $334,509	-8,597 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$27.94 - $37.61 $662,960 - $892,410	-23,728 Reduced 73.4%	8,597 $305,000
Q1 2020 May 08, 2020	BUY	$25.19 - $41.26 $814,266 - $1.33 Million	32,325 New	32,325 $954,000

277

32.1M

1.39M

2.78M

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