Trexquant Investment LP Spdr Dow Jones Reit ETF Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$81.79 - $99.43 $248,478 - $302,068	3,038 New	3,038 $269,000
Q2 2022 Aug 11, 2022	BUY	$91.63 - $121.36 $212,673 - $281,676	2,321 New	2,321 $221,000
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $258,824 - $296,604	-2,428 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$105.43 - $114.38 $255,984 - $277,714	2,428 New	2,428 $256,000
Q4 2020 Feb 11, 2021	SELL	$75.22 - $88.59 $773,261 - $910,705	-10,280 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$74.96 - $83.02 $140,924 - $156,077	1,880 Added 22.38%	10,280 $802,000
Q2 2020 Aug 07, 2020	BUY	$65.24 - $89.61 $548,016 - $752,724	8,400 New	8,400 $655,000

283

11.9M

14.5K

29.4K

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