Trexquant Investment LP Advisorshares Tr Pure Us Canna Transaction History

Trexquant Investment LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$6.5 - $13.71 $826,150 - $1.74 Million	127,100 Added 961.35%	140,321 $980,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $116,741 - $179,541	13,221 New	13,221 $118,000
Q2 2021 Aug 12, 2021	SELL	$37.55 - $43.59 $532,083 - $617,670	-14,170 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$37.79 - $55.05 $535,484 - $780,058	14,170 New	14,170 $601,000

234

45M

6.56M

6.5M

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