Trexquant Investment LP Qurate Retail, Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.87 - $5.19 $499,242 - $902,810	-173,952 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $817,574 - $1.4 Million	173,952 New	173,952 $828,000
Q4 2020 Feb 11, 2021	SELL	$6.74 - $11.59 $2.44 Million - $4.2 Million	-362,161 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$6.16 - $11.55 $2.09 Million - $3.92 Million	339,170 Added 1475.23%	362,161 $2.6 Million
Q2 2020 Aug 07, 2020	SELL	$5.45 - $9.62 $446,137 - $787,493	-81,860 Reduced 78.07%	22,991 $218,000
Q1 2020 May 08, 2020	SELL	$4.25 - $9.82 $390,745 - $902,850	-91,940 Reduced 46.72%	104,851 $640,000
Q4 2019 Feb 12, 2020	BUY	$7.87 - $10.47 $748,012 - $995,131	95,046 Added 93.42%	196,791 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$10.13 - $14.48 $1.03 Million - $1.47 Million	101,745 New	101,745 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$12.1 - $17.52 $2.61 Million - $3.78 Million	-215,596 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.91 - $21.93 $3.43 Million - $4.73 Million	215,596 New	215,596 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $414,885 - $551,381	-22,487 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.15 - $23.16 $453,113 - $520,798	22,487 New	22,487 $499,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $116M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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