Trexquant Investment LP Global X Fdsnasdaq 100 Covered Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Trexquant Investment LP holds 14,939 shares of QYLD stock, worth $256,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,939
Previous 12,925 15.58%
Holding current value
$256,652
Previous $214,000 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$14.97 - $16.79 $30,149 - $33,815
2,014 Added 15.58%
14,939 $249,000
Q1 2025

May 14, 2025
BUY
$16.57 - $18.85 $214,167 - $243,636
12,925 New
12,925 $214,000
Q4 2023

Feb 09, 2024
BUY
$16.3 - $17.51 $25,199 - $27,070
1,546 Added 11.55%
14,928 $258,000
Q3 2023

Nov 13, 2023
SELL
$16.58 - $18.05 $697,951 - $759,832
-42,096 Reduced 75.88%
13,382 $224,000
Q2 2023

Aug 11, 2023
BUY
$16.93 - $17.8 $767,826 - $807,283
45,353 Added 447.93%
55,478 $984,000
Q1 2023

May 15, 2023
SELL
$15.76 - $17.15 $336,349 - $366,015
-21,342 Reduced 67.82%
10,125 $173,000
Q4 2022

Feb 13, 2023
SELL
$15.39 - $16.71 $323,097 - $350,809
-20,994 Reduced 40.02%
31,467 $500,000
Q3 2022

Nov 14, 2022
BUY
$15.66 - $18.51 $821,539 - $971,053
52,461 New
52,461 $822,000
Q2 2022

Aug 11, 2022
SELL
$17.13 - $21.08 $617,742 - $760,186
-36,062 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$19.1 - $22.29 $440,789 - $514,408
23,078 Added 177.74%
36,062 $756,000
Q4 2021

Feb 14, 2022
BUY
$21.71 - $23.05 $281,882 - $299,281
12,984 New
12,984 $288,000
Q2 2020

Aug 07, 2020
SELL
$18.9 - $21.0 $1.18 Million - $1.31 Million
-62,579 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$17.99 - $24.15 $1.13 Million - $1.51 Million
62,579 New
62,579 $1.21 Million

Others Institutions Holding QYLD

# of Institutions
452
Shares Held
118M
Call Options Held
9.68M
Put Options Held
341K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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