Trexquant Investment LP Invesco Exchange Traded Fd Tr Transaction History

Trexquant Investment LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$112.02 - $133.2 $987,456 - $1.17 Million	-8,815 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$107.02 - $121.04 $141,480 - $160,014	-1,322 Reduced 13.04%	8,815 $1 Million
Q2 2020 Aug 07, 2020	SELL	$88.04 - $119.61 $478,761 - $650,439	-5,438 Reduced 34.91%	10,137 $1.1 Million
Q1 2020 May 08, 2020	BUY	$79.39 - $129.53 $1.24 Million - $2.02 Million	15,575 New	15,575 $1.44 Million

512

127M

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