Trexquant Investment LP Wisdomtree, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Wisdomtree, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 257,523 shares of WT stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

257,523

Holding current value

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	257,523 New	257,523 $1.41 Million
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	N/A	76,580 New	76,580 $417,000
Q2 2022 Aug 11, 2022	SELL	N/A	-13,864 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-25,712 Reduced 64.97%	13,864 $81,000
Q4 2021 Feb 14, 2022	BUY	N/A	19,179 Added 94.03%	39,576 $242,000
Q3 2021 Nov 12, 2021	SELL	N/A	-29,341 Reduced 58.99%	20,397 $116,000
Q2 2021 Aug 12, 2021	BUY	N/A	49,738 New	49,738 $308,000
Q1 2020 May 08, 2020	SELL	N/A	-40,957 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	28,683 Added 233.69%	40,957 $198,000
Q3 2019 Nov 08, 2019	SELL	N/A	-8,792 Reduced 41.74%	12,274 $64,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,222 Reduced 30.45%	21,066 $130,000
Q1 2019 May 13, 2019	BUY	N/A	30,288 New	30,288 $214,000
Q2 2018 Aug 07, 2018	SELL	N/A	-24,042 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-49,048 Reduced 67.11%	24,042 $220,000
Q4 2017 Feb 09, 2018	BUY	N/A	73,090	73,090 $917,000

Others Institutions Holding WT

# of Institutions

Shares Held

Call Options Held

Put Options Held

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

View Full List

About WISDOMTREE, INC.

Ticker WT

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