Trexquant Investment LP HD SUPPLY HLDGS INC Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	N/A	-64,833 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	30,723 Added 90.07%	64,833 $2.25 Million
Q1 2020 May 08, 2020	SELL	N/A	-37,694 Reduced 52.5%	34,110 $970,000
Q4 2019 Feb 12, 2020	SELL	N/A	-12,348 Reduced 14.67%	71,804 $2.89 Million
Q3 2019 Nov 08, 2019	BUY	N/A	84,152 New	84,152 $3.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-34,658 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-53,647 Reduced 60.75%	34,658 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	N/A	80,740 Added 1067.28%	88,305 $3.54 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,565	7,565 $273,000

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