Trexquant Investment LP Macquarie Infrastructure Holdings, LLC Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$18.25 - $32.75 $216,061 - $387,727	-11,839 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$14.1 - $45.65 $166,929 - $540,450	11,839 New	11,839 $299,000
Q3 2019 Nov 08, 2019	SELL	$36.88 - $41.96 $659,930 - $750,832	-17,894 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$39.59 - $42.7 $61,324 - $66,142	-1,549 Reduced 7.97%	17,894 $725,000
Q1 2019 May 13, 2019	SELL	$37.29 - $43.67 $372,303 - $436,001	-9,984 Reduced 33.93%	19,443 $801,000
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $585,391 - $767,394	-16,759 Reduced 36.29%	29,427 $1.08 Million
Q3 2018 Nov 09, 2018	BUY	$42.11 - $47.18 $1.94 Million - $2.18 Million	46,186 New	46,186 $2.13 Million
Q1 2018 May 03, 2018	SELL	$36.56 - $67.4 $288,714 - $532,257	-7,897 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.85 - $73.4 $10,088 - $11,597	158 Added 2.04%	7,897 $507,000
Q3 2017 Nov 09, 2017	BUY	$71.84 - $76.19 $555,969 - $589,634	7,739	7,739 $559,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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