Trexquant Investment LP Ishares Tr Mtg Real Estate ETF Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$20.47 - $23.6 $316,200 - $364,549	15,447 New	15,447 $364,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $359,058 - $526,241	17,147 New	17,147 $359,000
Q1 2022 May 13, 2022	SELL	$30.92 - $35.31 $832,799 - $951,039	-26,934 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.67 - $38.38 $879,933 - $1.03 Million	26,934 New	26,934 $929,000
Q2 2020 Aug 07, 2020	SELL	$14.45 - $29.12 $2.45 Million - $4.94 Million	-169,635 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$16.3 - $48.35 $2.77 Million - $8.2 Million	169,635 New	169,635 $3.17 Million

141

9.4M

98K

440K

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