Trexquant Investment LP Select Sector Spdr Tr Communic Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 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 7,377 shares of XLC stock, worth $740,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,377
Previous 5,151 43.21%
Holding current value
$740,724
Previous $441,000 51.02%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,076
Shares Held
179M
Call Options Held
2.57M
Put Options Held
2.73M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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