Trexquant Investment LP Gladstone Capital Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.79 - $11.2 $142,454 - $162,971	-14,551 Reduced 17.04%	70,856 $760,000
Q4 2023 Feb 09, 2024	BUY	$9.29 - $10.79 $183,765 - $213,436	19,781 Added 30.14%	85,407 $913,000
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.19 $472,110 - $549,731	49,127 Added 297.76%	65,626 $632,000
Q2 2023 Aug 11, 2023	BUY	$9.2 - $9.86 $11,141 - $11,940	1,211 Added 7.92%	16,499 $161,000
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $137,592 - $165,874	15,288 New	15,288 $143,000
Q2 2021 Aug 12, 2021	SELL	$10.17 - $11.87 $111,971 - $130,688	-11,010 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.71 - $10.35 $95,897 - $113,953	11,010 New	11,010 $109,000
Q1 2020 May 08, 2020	SELL	$4.29 - $10.53 $87,554 - $214,906	-20,409 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.36 - $10.63 $191,028 - $216,947	20,409 New	20,409 $203,000

Others Institutions Holding GLAD

# of Institutions

3

Shares Held

3.37K

Call Options Held

0

Put Options Held

0

About GLADSTONE CAPITAL CORP

Ticker GLAD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, j...

More about GLAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.