Trexquant Investment LP Invesco S&P 500 Equal Weight E Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$141.04 - $155.0 $2.4 Million - $2.64 Million
17,039 New
17,039 $2.41 Million
Q1 2023

May 15, 2023
BUY
$137.35 - $154.96 $987,546 - $1.11 Million
7,190 New
7,190 $1.04 Million
Q4 2021

Feb 14, 2022
SELL
$150.88 - $163.01 $785,933 - $849,119
-5,209 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$146.61 - $157.39 $432,059 - $463,828
2,947 Added 130.28%
5,209 $780,000
Q2 2021

Aug 12, 2021
BUY
$143.08 - $152.26 $323,646 - $344,412
2,262 New
2,262 $341,000
Q4 2020

Feb 11, 2021
SELL
$106.78 - $127.54 $301,973 - $360,683
-2,828 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$100.38 - $113.96 $1.15 Million - $1.3 Million
-11,433 Reduced 80.17%
2,828 $306,000
Q2 2020

Aug 07, 2020
SELL
$79.83 - $113.09 $2.33 Million - $3.3 Million
-29,150 Reduced 67.15%
14,261 $1.45 Million
Q1 2020

May 08, 2020
BUY
$71.66 - $118.71 $2.71 Million - $4.49 Million
37,793 Added 672.71%
43,411 $3.65 Million
Q4 2019

Feb 12, 2020
BUY
$103.92 - $115.93 $583,822 - $651,294
5,618 New
5,618 $650,000

Others Institutions Holding RSP

# of Institutions
1,828
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
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More about RSP
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