Trexquant Investment LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $476,397 - $550,945	16,171 New	16,171 $549,000
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $36,332 - $39,840	1,218 Added 7.21%	18,107 $581,000
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $434,047 - $523,896	16,889 New	16,889 $501,000
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $242,873 - $295,324	8,501 New	8,501 $245,000
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $521,100 - $612,152	-16,585 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $585,118 - $629,898	16,585 New	16,585 $605,000

953

487M

500

200

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