Trexquant Investment LP Ishares Barclays 20+ Year Trea Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $796,343 - $852,842	8,639 Added 95.64%	17,672 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $490,329 - $595,421	5,924 Added 190.54%	9,033 $893,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $274,866 - $320,071	3,109 New	3,109 $275,000
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $387,574 - $423,222	-3,896 Reduced 52.79%	3,484 $370,000
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $456,825 - $541,219	4,944 Added 202.96%	7,380 $734,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $756,418 - $899,459	-7,493 Reduced 75.47%	2,436 $250,000
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $1.08 Million - $1.31 Million	9,929 New	9,929 $1.14 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $590,420 - $662,192	-4,589 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $238,461 - $260,079	1,685 Added 58.02%	4,589 $680,000
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $20,604 - $21,705	-143 Reduced 4.69%	2,904 $419,000
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $813 - $874	-6 Reduced 0.2%	3,047 $440,000
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $207,308 - $243,871	-1,548 Reduced 33.64%	3,053 $414,000
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $3.12 Million - $3.28 Million	-20,105 Reduced 81.38%	4,601 $726,000
Q3 2020 Nov 06, 2020	BUY	$161.12 - $171.57 $1.7 Million - $1.81 Million	10,525 Added 74.22%	24,706 $4.03 Million
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $2.21 Million - $2.43 Million	14,181 New	14,181 $2.33 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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