Trexquant Investment LP Wide Open West, Inc. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.38 - $8.88 $537,935 - $647,272	72,891 New	72,891 $557,000
Q1 2023 May 15, 2023	BUY	$9.44 - $12.4 $304,052 - $399,391	32,209 New	32,209 $342,000
Q1 2022 May 13, 2022	SELL	$16.71 - $21.63 $253,875 - $328,624	-15,193 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.44 - $21.52 $280,158 - $326,953	15,193 New	15,193 $327,000
Q2 2021 Aug 12, 2021	SELL	$12.85 - $20.71 $128,872 - $207,700	-10,029 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$10.09 - $17.91 $101,192 - $179,619	10,029 New	10,029 $136,000
Q4 2020 Feb 11, 2021	SELL	$4.76 - $10.7 $245,401 - $551,638	-51,555 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$4.96 - $6.67 $255,712 - $343,871	51,555 New	51,555 $268,000
Q1 2020 May 08, 2020	SELL	$3.14 - $8.01 $73,962 - $188,675	-23,555 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.6 - $7.42 $131,908 - $174,778	23,555 New	23,555 $175,000
Q2 2019 Aug 09, 2019	SELL	$7.0 - $9.74 $182,938 - $254,545	-26,134 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.23 - $9.5 $188,948 - $248,273	26,134 New	26,134 $238,000
Q3 2018 Nov 09, 2018	SELL	$9.82 - $12.65 $155,745 - $200,629	-15,860 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$6.25 - $9.79 $99,125 - $155,269	15,860 New	15,860 $153,000
Q1 2018 May 03, 2018	SELL	$7.04 - $11.25 $129,352 - $206,707	-18,374 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.76 - $15.43 $160,956 - $283,510	18,374	18,374 $194,000

131

66.3M

176K

238K

Ticker WOW
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 87,730,800
Market Cap $415M
Description
WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. Its video services include basic cable services that comprise local broadcast television and local community programming; digital cable services; WOW tv+ that offers traditional cable ...

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