Trexquant Investment LP Schwab Strategic Tr Us Small C Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $237,128 - $276,073	5,955 New	5,955 $249,000
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $231,181 - $293,005	-6,103 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $271,095 - $315,708	6,103 New	6,103 $289,000
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $111,538 - $121,957	-2,305 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $101,166 - $121,312	2,305 New	2,305 $230,000
Q2 2020 Aug 07, 2020	SELL	$23.59 - $35.22 $157,510 - $235,163	-6,677 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $148,830 - $258,399	6,677 New	6,677 $344,000

1,119

230M

44.7K

32.4K

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