Trexquant Investment LP Sandstorm Gold LTD Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Sandstorm Gold LTD stock. As of the latest transaction made, Trexquant Investment LP holds 662,058 shares of SAND stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

662,058

Previous 305,311 116.85%

Holding current value

$4.25 Million

Previous $1.83 Million 101.75%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$5.36 - $6.48 $1.91 Million - $2.31 Million	356,747 Added 116.85%	662,058 $3.69 Million
Q3 2024 Nov 12, 2024	BUY	$5.04 - $6.32 $410,875 - $515,225	81,523 Added 36.43%	305,311 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$5.24 - $6.06 $1.17 Million - $1.36 Million	223,788 New	223,788 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$4.41 - $5.2 $171,593 - $202,332	-38,910 Reduced 46.35%	45,046 $226,000
Q3 2023 Nov 13, 2023	BUY	$4.65 - $5.61 $223,576 - $269,734	48,081 Added 134.02%	83,956 $391,000
Q2 2023 Aug 11, 2023	SELL	$4.91 - $6.27 $246,516 - $314,797	-50,207 Reduced 58.32%	35,875 $183,000
Q1 2023 May 15, 2023	SELL	$4.73 - $6.2 $452,093 - $592,596	-95,580 Reduced 52.61%	86,082 $500,000
Q4 2022 Feb 13, 2023	BUY	$4.62 - $5.59 $636,469 - $770,100	137,764 Added 313.83%	181,662 $955,000
Q3 2022 Nov 14, 2022	BUY	$5.05 - $6.52 $221,684 - $286,214	43,898 New	43,898 $227,000
Q2 2022 Aug 11, 2022	SELL	$5.94 - $8.99 $359,209 - $543,652	-60,473 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.64 - $8.33 $57,528 - $84,966	-10,200 Reduced 14.43%	60,473 $489,000
Q4 2021 Feb 14, 2022	BUY	$5.47 - $7.03 $386,581 - $496,831	70,673 New	70,673 $438,000
Q3 2021 Nov 12, 2021	SELL	$5.6 - $7.96 $64,360 - $91,484	-11,493 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$7.04 - $9.19 $45,302 - $59,137	-6,435 Reduced 35.89%	11,493 $91,000
Q1 2021 May 13, 2021	SELL	$6.04 - $7.66 $61,124 - $77,519	-10,120 Reduced 36.08%	17,928 $122,000
Q4 2020 Feb 11, 2021	SELL	$7.04 - $8.73 $53,947 - $66,897	-7,663 Reduced 21.46%	28,048 $201,000
Q3 2020 Nov 06, 2020	BUY	$8.15 - $10.54 $291,044 - $376,393	35,711 New	35,711 $301,000

Others Institutions Holding SAND

# of Institutions

241

Shares Held

210M

Call Options Held

922K

Put Options Held

881K

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.91B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

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Trexquant Investment LP Sandstorm Gold LTD Transaction History