Trexquant Investment LP ASPEN TECHNOLOGY INC Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	N/A	-6,418 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	6,418 New	6,418 $665,000
Q4 2019 Feb 12, 2020	SELL	N/A	-4,024 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-1,611 Reduced 28.59%	4,024 $495,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,635 New	5,635 $700,000
Q1 2019 May 13, 2019	SELL	N/A	-4,956 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,956 New	4,956 $407,000
Q3 2018 Nov 09, 2018	SELL	N/A	-9,137 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	9,137 New	9,137 $847,000
Q4 2017 Feb 09, 2018	SELL	N/A	-4,650 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	4,650	4,650 $292,000

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