Trexquant Investment LP Ishares S&P Smallcap 600 Value Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $308,317 - $354,684	3,518 New	3,518 $313,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $577,685 - $693,066	6,504 New	6,504 $608,000
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $468,841 - $562,229	-5,439 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $528,018 - $583,169	5,439 New	5,439 $557,000
Q2 2020 Aug 07, 2020	SELL	$45.29 - $69.3 $426,994 - $653,360	-9,428 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$44.17 - $81.02 $416,434 - $763,856	9,428 New	9,428 $942,000

850

40.9M

20K

11.6K

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