Trexquant Investment LP Proshares Ultrapro Qqq Transaction History

Trexquant Investment LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$21.86 - $61.55 $148,735 - $418,786	-6,804 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.86 - $85.57 $271,207 - $582,218	6,804 New	6,804 $396,000
Q2 2020 Aug 07, 2020	SELL	$10.43 - $24.95 $96,331 - $230,438	-9,236 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.88 - $29.52 $82,015 - $272,646	9,236 New	9,236 $440,000

274

25.4M

18.5M

13.6M

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