Trexquant Investment LP Invesco Exchange Traded Fd Tr Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$41.15 - $50.23 $134,190 - $163,800	3,261 Added 66.97%	8,130 $341,000
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $226,262 - $261,562	4,869 New	4,869 $243,000
Q4 2020 Feb 11, 2021	SELL	$37.11 - $42.11 $1.14 Million - $1.29 Million	-30,659 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$35.48 - $40.83 $75,643 - $87,049	-2,132 Reduced 6.5%	30,659 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	$28.83 - $36.83 $802,338 - $1.02 Million	-27,830 Reduced 45.91%	32,791 $1.16 Million
Q1 2020 May 08, 2020	BUY	$25.73 - $37.86 $1.56 Million - $2.3 Million	60,621 New	60,621 $1.81 Million

564

123M

6.9K

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