Trexquant Investment LP Spdr Euro Stoxx 50 ETF Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Trexquant Investment LP holds 3,595 shares of FEZ stock, worth $225,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,595

Previous 8,902 59.62%

Holding current value

$225,550

Previous $484,000 55.79%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$48.22 - $60.41 $255,903 - $320,595	-5,307 Reduced 59.62%	3,595 $214,000
Q1 2025 May 14, 2025	BUY	$47.66 - $57.45 $424,269 - $511,419	8,902 New	8,902 $484,000
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

Others Institutions Holding FEZ

# of Institutions

392

Shares Held

52.5M

Call Options Held

3.26M

Put Options Held

5.63M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Trexquant Investment LP Spdr Euro Stoxx 50 ETF Transaction History