Trexquant Investment LP Energy Sector Spdr Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $1.73 Million - $1.93 Million	19,684 New	19,684 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $1.92 Million - $2.18 Million	23,674 New	23,674 $1.98 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $910,595 - $1.19 Million	12,887 Added 267.64%	17,702 $1.27 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $275,514 - $379,181	4,815 New	4,815 $368,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $404,875 - $484,630	-8,842 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $416,192 - $496,831	8,842 New	8,842 $476,000

2,026

236M

45.7M

111M

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