Trexquant Investment LP Ishares Iboxx $ Investment Gra Transaction History

Trexquant Investment LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $676,113 - $699,181	6,320 New	6,320 $688,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $786,563 - $889,817	-7,323 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $867,336 - $960,924	7,323 New	7,323 $886,000
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $683,360 - $707,632	-5,110 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $685,864 - $711,056	5,110 New	5,110 $688,000

1,183

247M

39.5M

38.7M

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