Trexquant Investment LP Ishares Msci Usa Momentum Fact Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $343,481 - $426,646	2,255 New	2,255 $422,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $738,466 - $783,431	5,315 New	5,315 $742,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $227,072 - $255,616	1,731 New	1,731 $227,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $367,521 - $446,232	-2,449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $425,048 - $474,493	2,449 New	2,449 $445,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $408,196 - $448,180	-2,444 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $52,058 - $57,248	-326 Reduced 11.77%	2,444 $424,000
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $159,750 - $189,612	1,065 Added 62.46%	2,770 $446,000
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $240,797 - $277,659	1,705 New	1,705 $275,000
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $259,452 - $305,566	-1,954 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $197,510 - $255,974	1,954 New	1,954 $256,000
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $532,852 - $808,360	-5,897 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $46,232 - $50,238	399 Added 7.26%	5,897 $740,000
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $635,733 - $676,473	5,498 New	5,498 $656,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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