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

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

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 1,278 shares of MDY stock, worth $722,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,278
Previous 2,444 47.71%
Holding current value
$722,849
Previous $1.31 Million 44.3%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,423
Shares Held
26.6M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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