Trexquant Investment LP Civitas Resources, Inc. Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-47,489 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	33,500 Added 239.47%	47,489 $918,000
Q3 2020 Nov 06, 2020	SELL	N/A	-25,152 Reduced 64.26%	13,989 $263,000
Q2 2020 Aug 07, 2020	SELL	N/A	-168,059 Reduced 81.11%	39,141 $580,000
Q1 2020 May 08, 2020	BUY	N/A	207,200 New	207,200 $2.33 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-14,245 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-18,063 Reduced 55.91%	14,245 $539,000
Q1 2018 May 03, 2018	BUY	N/A	32,308 New	32,308 $895,000

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