Trexquant Investment LP Invesco ETF Tr Ii S&P 500 Low Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $273,843 - $298,577	4,658 New	4,658 $273,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $557,565 - $609,497	9,374 New	9,374 $584,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $1.27 Million - $1.43 Million	-20,775 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $123,261 - $131,021	2,026 Added 10.81%	20,775 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$58.35 - $61.95 $1.09 Million - $1.16 Million	18,749 New	18,749 $1.14 Million

Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $659,116 - $712,321	-12,668 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $632,893 - $703,960	12,668 New	12,668 $680,000

727

76.8M

59.6K

11.4K

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