Trexquant Investment LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Trexquant Investment LP holds 8,925 shares of XBI stock, worth $832,077. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,925

Previous 3,115 186.52%

Holding current value

$832,077

Previous $278,000 204.32%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $505,760 - $597,790	5,810 Added 186.52%	8,925 $846,000
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $199,733 - $283,028	3,115 New	3,115 $278,000
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $237,296 - $284,044	3,148 Added 10.56%	32,953 $2.74 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $2.18 Million - $2.74 Million	29,805 New	29,805 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-9,149 Closed	0 $0

Q1 2022 May 13, 2022	SELL	N/A	-3,270 Reduced 26.33%	9,149 $822,000
Q4 2021 Feb 14, 2022	BUY	N/A	12,419 New	12,419 $1.39 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,880 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-13,674 Reduced 87.91%	1,880 $265,000
Q3 2020 Nov 06, 2020	BUY	N/A	3,838 Added 32.76%	15,554 $1.73 Million
Q2 2020 Aug 07, 2020	BUY	N/A	11,716 New	11,716 $1.31 Million

Others Institutions Holding XBI

# of Institutions

923

Shares Held

99.9M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Trexquant Investment LP Spdr Ser Tr Spdr S&P Biotech E Transaction History