Trexquant Investment LP Ishares Tr Dow Jones Us Medica Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $395,570 - $463,364	-7,084 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $436,232 - $469,810	7,084 New	7,084 $466,000
Q3 2021 Nov 12, 2021	SELL	$60.41 - $67.15 $38,179 - $42,438	-632 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.06 - $60.62 $34,797 - $38,311	632 New	632 $228,000
Q4 2019 Feb 12, 2020	SELL	$39.26 - $44.28 $36,708 - $41,401	-935 Closed	0 $0

Q3 2019 Nov 08, 2019	BUY	$39.44 - $41.95 $36,876 - $39,223	935 New	935 $231,000

632

41.2M

795K

375K

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