Trexquant Investment LP Howard Hughes Corp Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$72.58 - $79.7 $837,210 - $919,339	11,535 New	11,535 $910,000
Q4 2022 Feb 13, 2023	BUY	$53.0 - $78.93 $415,308 - $618,495	7,836 Added 44.17%	25,577 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $960,142 - $1.3 Million	17,741 New	17,741 $983,000
Q2 2022 Aug 11, 2022	SELL	$60.53 - $104.68 $303,618 - $525,074	-5,016 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.27 - $104.9 $442,762 - $526,178	5,016 New	5,016 $520,000
Q2 2021 Aug 12, 2021	SELL	$97.33 - $110.73 $209,940 - $238,844	-2,157 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$77.57 - $102.08 $167,318 - $220,186	2,157 New	2,157 $205,000
Q4 2019 Feb 12, 2020	SELL	$105.44 - $128.38 $495,251 - $603,000	-4,697 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$125.14 - $135.0 $587,782 - $634,095	4,697 New	4,697 $609,000
Q3 2018 Nov 09, 2018	SELL	$123.03 - $142.24 $240,154 - $277,652	-1,952 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$125.66 - $139.79 $582,811 - $648,346	-4,638 Reduced 70.38%	1,952 $259,000
Q1 2018 May 03, 2018	BUY	$118.95 - $139.13 $783,880 - $916,866	6,590 New	6,590 $917,000

202K

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

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