Trexquant Investment LP COTT CORP QUE Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-31,674 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	19,023 Added 150.37%	31,674 $433,000
Q3 2019 Nov 08, 2019	SELL	N/A	-16,195 Reduced 56.14%	12,651 $158,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,190 Added 27.32%	28,846 $385,000
Q1 2019 May 13, 2019	BUY	N/A	6,915 Added 43.93%	22,656 $331,000
Q4 2018 Feb 13, 2019	BUY	N/A	15,741 New	15,741 $219,000
Q3 2018 Nov 09, 2018	SELL	N/A	-38,517 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	2,880 Added 8.08%	38,517 $637,000
Q1 2018 May 03, 2018	SELL	N/A	-9,511 Reduced 21.07%	35,637 $525,000
Q4 2017 Feb 09, 2018	BUY	N/A	45,148	45,148 $752,000

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