Trexquant Investment LP Spdr S&P 600 Small Cap Growth Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Trexquant Investment LP holds 2,578 shares of SLYG stock, worth $240,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,578
Previous 9,551 73.01%
Holding current value
$240,166
Previous $820,000 70.73%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.03 - $94.56 $592,914 - $659,366
-6,973 Reduced 73.01%
2,578 $240,000
Q2 2024

Aug 13, 2024
BUY
$81.25 - $88.21 $776,018 - $842,493
9,551 New
9,551 $820,000
Q3 2020

Nov 06, 2020
SELL
$55.29 - $63.27 $319,078 - $365,131
-5,771 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$42.16 - $60.6 $75,508 - $108,534
-1,791 Reduced 23.68%
5,771 $328,000
Q1 2020

May 08, 2020
BUY
$39.85 - $66.69 $301,345 - $504,309
7,562 New
7,562 $349,000

Others Institutions Holding SLYG

# of Institutions
498
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
  • Industry ETFs
More about SLYG
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