Trexquant Investment LP China Petro&Chem Ads (100 Ord) Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	N/A	-3,798 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	3,798 New	3,798 $200,000
Q4 2020 Feb 11, 2021	SELL	N/A	-9,651 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	9,651 New	9,651 $390,000
Q2 2020 Aug 07, 2020	SELL	N/A	-5,751 Closed	0 $0

Q1 2020 May 08, 2020	BUY	N/A	5,751 New	5,751 $280,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,100 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-4,889 Reduced 61.2%	3,100 $274,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,725 Reduced 17.76%	7,989 $586,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,714	9,714 $736,000

4.68K

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