Trexquant Investment LP Fidelity Covington Tr Msci Inf Transaction History

Trexquant Investment LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $344,324 - $414,479	3,163 New	3,163 $413,000
Q4 2020 Feb 11, 2021	SELL	$88.11 - $104.93 $402,838 - $479,739	-4,572 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$82.47 - $99.96 $131,704 - $159,636	1,597 Added 53.68%	4,572 $421,000
Q2 2020 Aug 07, 2020	SELL	$59.66 - $82.42 $1.73 Million - $2.4 Million	-29,076 Reduced 90.72%	2,975 $245,000
Q1 2020 May 08, 2020	BUY	$54.79 - $80.84 $1.76 Million - $2.59 Million	32,051 New	32,051 $2.01 Million

465

14.1M

19.2K

6.1K

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