Trexquant Investment LP Ishares Tr Msci Saudi Arabia E Transaction History

Trexquant Investment LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.03 - $39.35 $51,450 - $56,191	-1,428 Reduced 19.89%	5,750 $222,000
Q4 2022 Feb 13, 2023	BUY	$36.64 - $44.35 $263,001 - $318,344	7,178 New	7,178 $270,000
Q2 2022 Aug 11, 2022	BUY	$40.53 - $51.02 $200,380 - $252,242	4,944 New	4,944 $205,000
Q1 2020 May 08, 2020	SELL	$20.75 - $31.34 $165,917 - $250,594	-7,996 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.16 - $31.5 $225,167 - $251,874	7,996 New	7,996 $247,000

110

12.3M

22.1K

200

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