Trexquant Investment LP AMALGAMATED FINANCIAL CORP Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Number of Shares
87,535
Previous 141,070 37.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-53,535 Reduced 37.95%
87,535 $0
Q1 2025

May 14, 2025
BUY
N/A
77,254 Added 121.06%
141,070 $0
Q4 2024

Feb 12, 2025
BUY
N/A
51,029 Added 399.07%
63,816 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-14,162 Reduced 52.55%
12,787 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-14,937 Reduced 35.66%
26,949 $0
Q1 2024

May 14, 2024
BUY
N/A
17,655 Added 72.86%
41,886 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-4,209 Reduced 14.8%
24,231 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-12,760 Reduced 30.97%
28,440 $0
Q2 2023

Aug 11, 2023
BUY
N/A
21,257 Added 106.59%
41,200 $0
Q1 2023

May 15, 2023
BUY
N/A
5,678 Added 39.8%
19,943 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-11,207 Reduced 44.0%
14,265 $0
Q3 2022

Nov 14, 2022
BUY
N/A
13,803 Added 118.29%
25,472 $574,000
Q2 2022

Aug 11, 2022
BUY
N/A
11,669 New
11,669 $231,000
Q1 2022

May 13, 2022
SELL
N/A
-19,267 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
2,341 Added 13.83%
19,267 $323,000
Q3 2021

Nov 12, 2021
BUY
N/A
16,926 New
16,926 $268,000
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