Trexquant Investment LP Gcm Grosvenor Inc. Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.27 - $10.12 $16,843 - $18,388	-1,817 Reduced 10.14%	16,106 $157,000
Q1 2024 May 14, 2024	SELL	$8.35 - $9.66 $184,985 - $214,007	-22,154 Reduced 55.28%	17,923 $173,000
Q4 2023 Feb 09, 2024	BUY	$7.55 - $9.18 $302,581 - $367,906	40,077 New	40,077 $359,000
Q2 2022 Aug 11, 2022	SELL	$6.45 - $9.72 $42,550 - $64,122	-6,597 Reduced 15.1%	37,093 $254,000
Q1 2022 May 13, 2022	BUY	$8.72 - $10.78 $380,976 - $470,978	43,690 New	43,690 $424,000
Q3 2021 Nov 12, 2021	SELL	$9.84 - $11.63 $316,159 - $373,671	-32,130 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.88 - $13.4 $317,444 - $430,542	32,130 New	32,130 $335,000

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Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.53B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

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