Trexquant Investment LP BMC STK HLDGS INC Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 06, 2020
SELL
N/A
-8,734 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
N/A
8,734 New
8,734 $220,000
Q4 2019

Feb 12, 2020
SELL
N/A
-8,801 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
N/A
-9,102 Reduced 50.84%
8,801 $230,000
Q2 2019

Aug 09, 2019
SELL
N/A
-5,432 Reduced 23.28%
17,903 $380,000
Q1 2019

May 13, 2019
SELL
N/A
-6,469 Reduced 21.71%
23,335 $412,000
Q4 2018

Feb 13, 2019
SELL
N/A
-12,024 Reduced 28.75%
29,804 $461,000
Q3 2018

Nov 09, 2018
BUY
N/A
41,828 New
41,828 $780,000
Q2 2018

Aug 07, 2018
SELL
N/A
-11,073 Closed
0 $0
Q1 2018

May 03, 2018
BUY
N/A
11,073 New
11,073 $216,000
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