Trexquant Investment LP Bancorp South Bank Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-13,357 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,160 Reduced 19.13%	13,357 $398,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,517 New	16,517 $468,000
Q4 2020 Feb 11, 2021	SELL	N/A	-26,503 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	26,503 New	26,503 $514,000
Q1 2020 May 08, 2020	SELL	N/A	-6,382 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	6,382 New	6,382 $200,000
Q4 2018 Feb 13, 2019	SELL	N/A	-39,023 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	31,374 Added 410.17%	39,023 $1.28 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,649 New	7,649 $252,000

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