Trexquant Investment LP Ishares Core S&P U.S. Value Et Transaction History

Trexquant Investment LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$71.48 - $84.61 $386,778 - $457,824	-5,411 Reduced 45.11%	6,585 $555,000
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $409,536 - $446,206	5,506 Added 84.84%	11,996 $895,000
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $212,719 - $229,145	2,928 Added 82.2%	6,490 $507,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $250,088 - $277,337	3,562 New	3,562 $262,000

730

163M

2.8K

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