Trexquant Investment LP Select Sector Spdr Tr Communic Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Trexquant Investment LP holds 8,597 shares of XLC stock, worth $823,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,597
Previous 7,377 16.54%
Holding current value
$823,076
Previous $666,000 24.92%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$89.66 - $102.16 $109,385 - $124,635
1,220 Added 16.54%
8,597 $832,000
Q3 2024

Nov 12, 2024
BUY
$82.16 - $90.4 $182,888 - $201,230
2,226 Added 43.21%
7,377 $666,000
Q2 2024

Aug 13, 2024
BUY
$77.86 - $86.45 $401,056 - $445,303
5,151 New
5,151 $441,000
Q3 2023

Nov 13, 2023
BUY
$64.88 - $68.81 $902,805 - $957,491
13,915 New
13,915 $912,000
Q4 2022

Feb 13, 2023
SELL
$45.41 - $51.94 $592,918 - $678,180
-13,057 Reduced 62.0%
8,001 $383,000
Q3 2022

Nov 14, 2022
BUY
$47.89 - $59.89 $336,906 - $421,326
7,035 Added 50.17%
21,058 $1.01 Million
Q2 2022

Aug 11, 2022
BUY
$53.08 - $71.2 $277,873 - $372,732
5,235 Added 59.57%
14,023 $761,000
Q1 2022

May 13, 2022
BUY
$63.62 - $78.22 $559,092 - $687,397
8,788 New
8,788 $604,000
Q4 2021

Feb 14, 2022
SELL
$73.63 - $82.12 $861,691 - $961,050
-11,703 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$79.63 - $86.05 $379,198 - $409,770
4,762 Added 68.61%
11,703 $938,000
Q2 2021

Aug 12, 2021
SELL
$74.58 - $81.56 $366,336 - $400,622
-4,912 Reduced 41.44%
6,941 $562,000
Q1 2021

May 13, 2021
BUY
$65.08 - $76.02 $396,922 - $463,645
6,099 Added 106.0%
11,853 $869,000
Q4 2020

Feb 11, 2021
BUY
$58.74 - $67.48 $337,989 - $388,279
5,754 New
5,754 $388,000

Others Institutions Holding XLC

# of Institutions
1,164
Shares Held
183M
Call Options Held
3.62M
Put Options Held
4.64M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email