Trexquant Investment LP Spdr Portfolio S&P 500 Value E Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $209,801 - $247,388	5,294 New	5,294 $246,000
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $470,387 - $520,125	12,161 New	12,161 $495,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $225,116 - $263,886	6,527 Added 86.93%	14,035 $484,000
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $269,762 - $319,240	7,508 New	7,508 $276,000
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $204,382 - $220,406	-5,169 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $202,314 - $217,304	5,169 New	5,169 $217,000
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $381,094 - $403,064	-9,896 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $377,532 - $401,777	9,896 New	9,896 $391,000
Q2 2020 Aug 07, 2020	SELL	$24.7 - $32.15 $348,023 - $452,993	-14,090 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $311,529 - $498,363	14,090 New	14,090 $364,000

Others Institutions Holding SPYV

# of Institutions

1,090

Shares Held

443M

Call Options Held

316K

Put Options Held

4.7K

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.