Trexquant Investment LP Spdr S&P Regional Banking ETF Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Trexquant Investment LP holds 4,765 shares of KRE stock, worth $318,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,765
Holding current value
$318,349
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$45.75 - $51.19 $217,998 - $243,920
4,765 New
4,765 $233,000
Q4 2023

Feb 09, 2024
BUY
$38.57 - $53.82 $288,387 - $402,412
7,477 New
7,477 $392,000
Q2 2023

Aug 11, 2023
BUY
$36.08 - $44.59 $583,161 - $720,708
16,163 Added 31.7%
67,143 $2.74 Million
Q1 2023

May 15, 2023
BUY
$42.24 - $64.79 $1.43 Million - $2.2 Million
33,949 Added 199.34%
50,980 $2.24 Million
Q4 2022

Feb 13, 2023
BUY
$56.83 - $65.49 $682,641 - $786,665
12,012 Added 239.33%
17,031 $1 Million
Q3 2022

Nov 14, 2022
SELL
$56.83 - $68.54 $272,556 - $328,717
-4,796 Reduced 48.86%
5,019 $296,000
Q2 2022

Aug 11, 2022
SELL
$56.85 - $68.24 $132,119 - $158,589
-2,324 Reduced 19.14%
9,815 $570,000
Q1 2022

May 13, 2022
BUY
$67.01 - $78.78 $186,019 - $218,693
2,776 Added 29.65%
12,139 $836,000
Q4 2021

Feb 14, 2022
BUY
$66.81 - $75.45 $625,542 - $706,438
9,363 New
9,363 $663,000
Q3 2020

Nov 06, 2020
SELL
$33.9 - $41.18 $1.08 Million - $1.31 Million
-31,858 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$29.52 - $46.02 $1.29 Million - $2.02 Million
-43,840 Reduced 57.91%
31,858 $1.22 Million
Q1 2020

May 08, 2020
BUY
$28.13 - $58.41 $1.92 Million - $4 Million
68,419 Added 939.95%
75,698 $2.47 Million
Q4 2019

Feb 12, 2020
BUY
$50.18 - $59.22 $365,260 - $431,062
7,279 New
7,279 $424,000

Others Institutions Holding KRE

# of Institutions
580
Shares Held
79.1M
Call Options Held
32.3M
Put Options Held
71.8M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email