Trexquant Investment LP Redfin Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Redfin Corp stock. As of the latest transaction made, Trexquant Investment LP holds 288,502 shares of RDFN stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

288,502

Previous 1,307,629 77.94%

Holding current value

$2.49 Million

Previous $16.4 Million 86.15%

% of portfolio

0.03%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$7.87 - $12.55 $8.02 Million - $12.8 Million	-1,019,127 Reduced 77.94%	288,502 $2.27 Million
Q3 2024 Nov 12, 2024	BUY	$5.64 - $14.45 $5.64 Million - $14.4 Million	999,968 Added 325.02%	1,307,629 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$5.18 - $8.0 $841,651 - $1.3 Million	-162,481 Reduced 34.56%	307,661 $1.85 Million
Q1 2024 May 14, 2024	SELL	$5.57 - $10.22 $822,900 - $1.51 Million	-147,738 Reduced 23.91%	470,142 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$4.66 - $10.63 $1.95 Million - $4.44 Million	417,811 Added 208.83%	617,880 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$6.88 - $17.01 $327,783 - $810,407	47,643 Added 31.26%	200,069 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$6.85 - $13.87 $131,965 - $267,205	-19,265 Reduced 11.22%	152,426 $1.89 Million
Q1 2023 May 15, 2023	BUY	$4.31 - $9.88 $739,988 - $1.7 Million	171,691 New	171,691 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $433,678 - $938,646	74,260 Added 146.7%	124,880 $729,000
Q2 2022 Aug 11, 2022	BUY	$7.24 - $18.16 $366,488 - $919,259	50,620 New	50,620 $417,000
Q2 2021 Aug 12, 2021	SELL	$48.68 - $71.85 $1.56 Million - $2.3 Million	-31,981 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$59.28 - $96.59 $476,789 - $776,873	8,043 Added 33.6%	31,981 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$39.24 - $82.11 $29,116 - $60,925	-742 Reduced 3.01%	23,938 $1.64 Million
Q3 2020 Nov 06, 2020	SELL	$35.54 - $52.0 $11,586 - $16,952	-326 Reduced 1.3%	24,680 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$13.36 - $41.91 $334,080 - $1.05 Million	25,006 New	25,006 $1.05 Million
Q1 2020 May 08, 2020	SELL	$10.33 - $32.43 $203,986 - $640,395	-19,747 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.43 - $21.52 $304,696 - $424,955	19,747 New	19,747 $417,000
Q3 2019 Nov 08, 2019	SELL	$16.24 - $20.0 $1.05 Million - $1.29 Million	-64,444 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$15.51 - $23.45 $999,526 - $1.51 Million	64,444 New	64,444 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$13.92 - $18.11 $392,738 - $510,955	-28,214 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$17.19 - $25.68 $147,834 - $220,848	8,600 Added 43.85%	28,214 $528,000
Q2 2018 Aug 07, 2018	BUY	$21.25 - $24.64 $166,918 - $193,547	7,855 Added 66.8%	19,614 $453,000
Q1 2018 May 03, 2018	BUY	$19.66 - $31.07 $231,181 - $365,352	11,759 New	11,759 $268,000

Others Institutions Holding RDFN

# of Institutions

293

Shares Held

72.3M

Call Options Held

4.35M

Put Options Held

9.81M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $937M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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Trexquant Investment LP Redfin Corp Transaction History