Trexquant Investment LP Flexshares Tr Morningstar Glob Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Trexquant Investment LP holds 6,246 shares of GUNR stock, worth $226,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,246
Previous 14,952 58.23%
Holding current value
$226,042
Previous $600,000 57.17%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$38.51 - $41.48 $335,268 - $361,124
-8,706 Reduced 58.23%
6,246 $257,000
Q2 2024

Aug 13, 2024
BUY
$39.9 - $43.46 $309,783 - $337,423
7,764 Added 108.01%
14,952 $600,000
Q1 2024

May 14, 2024
SELL
$37.61 - $41.07 $220,244 - $240,505
-5,856 Reduced 44.89%
7,188 $295,000
Q4 2023

Feb 09, 2024
BUY
$38.4 - $41.35 $70,195 - $75,587
1,828 Added 16.3%
13,044 $534,000
Q3 2023

Nov 13, 2023
BUY
$39.27 - $42.69 $153,506 - $166,875
3,909 Added 53.5%
11,216 $453,000
Q2 2023

Aug 11, 2023
BUY
$38.53 - $44.08 $81,413 - $93,141
2,113 Added 40.68%
7,307 $292,000
Q1 2023

May 15, 2023
BUY
$39.93 - $46.61 $207,396 - $242,092
5,194 New
5,194 $219,000
Q2 2022

Aug 11, 2022
BUY
$38.82 - $48.93 $752,448 - $948,410
19,383 New
19,383 $769,000
Q4 2020

Feb 11, 2021
SELL
$26.49 - $33.29 $375,840 - $472,318
-14,188 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$27.42 - $30.47 $144,064 - $160,089
-5,254 Reduced 27.02%
14,188 $394,000
Q2 2020

Aug 07, 2020
BUY
$22.02 - $30.18 $428,112 - $586,759
19,442 New
19,442 $537,000

Others Institutions Holding GUNR

# of Institutions
282
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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