A detailed history of Trexquant Investment LP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Trexquant Investment LP holds 7,702 shares of ONEQ stock, worth $553,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,702
Holding current value
$553,542
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$60.18 - $70.42 $463,506 - $542,374
7,702 New
7,702 $538,000
Q1 2022

May 13, 2022

SELL
$49.11 - $61.67 $196,489 - $246,741
-4,001 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$55.44 - $62.46 $221,815 - $249,902
4,001 New
4,001 $244,000
Q3 2020

Nov 06, 2020

SELL
$39.57 - $47.01 $93,741 - $111,366
-2,369 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$28.57 - $39.43 $78,653 - $108,550
-2,753 Reduced 53.75%
2,369 $927,000
Q1 2020

May 08, 2020

BUY
$26.62 - $38.25 $136,347 - $195,916
5,122 New
5,122 $1.53 Million

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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