Trexquant Investment LP Vanguard Russell 1000 Growth E Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$61.54 - $70.76 $192,681 - $221,549	3,131 New	3,131 $221,000
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $373,940 - $456,509	6,898 New	6,898 $374,000
Q1 2021 May 13, 2021	SELL	$59.12 - $65.5 $64,440 - $71,395	-1,090 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$54.06 - $62.05 $87,955 - $100,955	-1,627 Reduced 59.88%	1,090 $270,000
Q3 2020 Nov 06, 2020	SELL	$50.05 - $60.14 $80,930 - $97,246	-1,617 Reduced 37.31%	2,717 $606,000
Q2 2020 Aug 07, 2020	SELL	$37.08 - $49.88 $95,481 - $128,441	-2,575 Reduced 37.27%	4,334 $855,000
Q1 2020 May 08, 2020	BUY	$33.74 - $49.41 $233,109 - $341,373	6,909 New	6,909 $1.07 Million

667

141M

28.8K

2.3K

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