Trexquant Investment LP Select Sector Spdr Fd Material Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $995,962 - $1.1 Million	12,795 New	12,795 $1.01 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $1.38 Million - $1.56 Million	18,299 New	18,299 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $836,738 - $1.03 Million	11,378 New	11,378 $837,000
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $949,357 - $1.07 Million	-11,864 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $219,055 - $239,546	-2,769 Reduced 18.92%	11,864 $939,000
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $1.16 Million - $1.3 Million	14,633 New	14,633 $1.2 Million

925

57.3M

22.2M

24.1M

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