Trexquant Investment LP FS KKR CAPITAL CORP Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-67,707 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-56,941 Reduced 45.68%	67,707 $415,000
Q3 2019 Nov 08, 2019	BUY	N/A	103,011 Added 476.09%	124,648 $727,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,949 Reduced 31.5%	21,637 $129,000
Q1 2019 May 13, 2019	SELL	N/A	-166,313 Reduced 84.04%	31,586 $191,000
Q4 2018 Feb 13, 2019	BUY	N/A	178,135 Added 901.31%	197,899 $1.03 Million
Q3 2018 Nov 09, 2018	BUY	N/A	19,764 New	19,764 $139,000
Q1 2018 May 03, 2018	SELL	N/A	-105,853 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	80,585 Added 318.92%	105,853 $778,000
Q3 2017 Nov 09, 2017	BUY	N/A	25,268	25,268 $214,000

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