Trexquant Investment LP Spdr Portfolio S&P 1500 Compos Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $225,784 - $258,149	5,121 New	5,121 $242,000
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $280,403 - $348,410	-6,205 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $318,688 - $364,978	6,205 New	6,205 $345,000
Q4 2020 Feb 11, 2021	SELL	$39.96 - $46.09 $1.56 Million - $1.8 Million	-39,024 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$37.97 - $43.65 $1.23 Million - $1.41 Million	32,294 Added 479.85%	39,024 $1.6 Million
Q2 2020 Aug 07, 2020	SELL	$29.99 - $39.74 $1.87 Million - $2.47 Million	-62,219 Reduced 90.24%	6,730 $254,000
Q1 2020 May 08, 2020	BUY	$27.12 - $41.81 $1.87 Million - $2.88 Million	68,949 New	68,949 $2.17 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

About SPDR PORTFOLIO S&P 1500 COMPOS

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