Trexquant Investment LP Spdr S&P Midcap 400 ETF Trust Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trexquant Investment LP holds 886 shares of MDY stock, worth $493,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

886

Previous 725 22.21%

Holding current value

$493,236

Previous $412,000 14.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$522.96 - $601.18 $84,196 - $96,789	161 Added 22.21%	886 $472,000
Q4 2024 Feb 12, 2025	SELL	$563.99 - $620.12 $311,886 - $342,926	-553 Reduced 43.27%	725 $412,000
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $610,797 - $666,975	-1,166 Reduced 47.71%	1,278 $728,000
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $232,964 - $250,832	451 Added 22.63%	2,444 $1.31 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $308,076 - $348,862	627 Added 45.9%	1,993 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $1.88 Million - $2.27 Million	-4,421 Reduced 76.4%	1,366 $693,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $2.61 Million - $2.88 Million	5,787 New	5,787 $2.64 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $219,148 - $251,542	506 New	506 $231,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $861,389 - $1.03 Million	2,145 New	2,145 $862,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $967,514 - $1.06 Million	-1,992 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $932,973 - $1.01 Million	1,992 New	1,992 $958,000
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $440,426 - $467,958	-927 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $383,166 - $453,571	927 New	927 $441,000
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $3.18 Million - $3.91 Million	-9,265 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$318.46 - $358.67 $1.86 Million - $2.09 Million	5,839 Added 170.43%	9,265 $3.14 Million
Q2 2020 Aug 07, 2020	SELL	$243.09 - $355.21 $178,428 - $260,724	-734 Reduced 17.64%	3,426 $1.11 Million
Q1 2020 May 08, 2020	BUY	$220.85 - $384.02 $620,146 - $1.08 Million	2,808 Added 207.69%	4,160 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $40,986 - $45,506	121 Added 9.83%	1,352 $508,000
Q3 2019 Nov 08, 2019	BUY	$334.13 - $362.01 $411,314 - $445,634	1,231 New	1,231 $434,000

Others Institutions Holding MDY

# of Institutions

1,514

Shares Held

31.8M

Call Options Held

821K

Put Options Held

433K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Trexquant Investment LP Spdr S&P Midcap 400 ETF Trust Transaction History