Trexquant Investment LP Vanguard Russell 2000 ETF Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $122,927 - $133,461	1,577 Added 35.39%	6,033 $494,000
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $341,062 - $379,027	4,456 New	4,456 $379,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $803,786 - $915,373	11,398 New	11,398 $814,000
Q1 2023 May 15, 2023	BUY	$68.74 - $80.05 $708,434 - $824,995	10,306 New	10,306 $742,000
Q2 2022 Aug 11, 2022	BUY	$66.31 - $83.95 $285,995 - $362,076	4,313 New	4,313 $295,000
Q1 2022 May 13, 2022	SELL	$77.21 - $90.84 $514,218 - $604,994	-6,660 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $569,363 - $652,746	6,660 New	6,660 $598,000

574

74.9M

409K

22.3K

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