Trexquant Investment LP Wisdom Tree Investments, Inc. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	18,815 Added 9.46%	217,758 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	N/A	198,943 New	198,943 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $5.54 $0 - $424,253	76,580 New	76,580 $417,000
Q2 2022 Aug 11, 2022	SELL	$4.98 - $6.29 $69,042 - $87,204	-13,864 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.16 - $6.49 $132,673 - $166,870	-25,712 Reduced 64.97%	13,864 $81,000
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $103,950 - $131,567	19,179 Added 94.03%	39,576 $242,000
Q3 2021 Nov 12, 2021	SELL	$5.55 - $6.55 $162,842 - $192,183	-29,341 Reduced 58.99%	20,397 $116,000
Q2 2021 Aug 12, 2021	BUY	$6.15 - $7.27 $305,888 - $361,595	49,738 New	49,738 $308,000
Q1 2020 May 08, 2020	SELL	$2.04 - $5.15 $83,552 - $210,928	-40,957 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.57 - $5.37 $131,081 - $154,027	28,683 Added 233.69%	40,957 $198,000
Q3 2019 Nov 08, 2019	SELL	$4.62 - $6.46 $40,619 - $56,796	-8,792 Reduced 41.74%	12,274 $64,000
Q2 2019 Aug 09, 2019	SELL	$6.01 - $7.86 $55,424 - $72,484	-9,222 Reduced 30.45%	21,066 $130,000
Q1 2019 May 13, 2019	BUY	$5.93 - $7.99 $179,607 - $242,001	30,288 New	30,288 $214,000
Q2 2018 Aug 07, 2018	SELL	$8.72 - $11.66 $209,646 - $280,329	-24,042 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$8.94 - $13.23 $438,489 - $648,905	-49,048 Reduced 67.11%	24,042 $220,000
Q4 2017 Feb 09, 2018	BUY	$10.27 - $12.66 $750,634 - $925,319	73,090	73,090 $917,000

226

114M

38.9K

15.1K

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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