Trexquant Investment LP Spdr Dow Jones International R Transaction History

Trexquant Investment LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$28.36 - $34.31 $509,997 - $616,996	-17,983 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$29.04 - $31.19 $96,819 - $103,987	-3,334 Reduced 15.64%	17,983 $534,000
Q2 2020 Aug 07, 2020	SELL	$24.67 - $31.96 $608,337 - $788,101	-24,659 Reduced 53.63%	21,317 $614,000
Q1 2020 May 08, 2020	BUY	$22.39 - $39.54 $1.03 Million - $1.82 Million	45,976 New	45,976 $1.23 Million

144

6.45M

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