Trexquant Investment LP RETROPHIN INC Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 11, 2021
SELL
N/A
-43,711 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
N/A
15,360 Added 54.18%
43,711 $807,000
Q2 2020

Aug 07, 2020
SELL
N/A
-7,277 Reduced 20.42%
28,351 $579,000
Q1 2020

May 08, 2020
BUY
N/A
11,095 Added 45.22%
35,628 $520,000
Q4 2019

Feb 12, 2020
BUY
N/A
1,200 Added 5.14%
24,533 $348,000
Q3 2019

Nov 08, 2019
BUY
N/A
23,333 New
23,333 $270,000
Q2 2019

Aug 09, 2019
SELL
N/A
-17,048 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-12,441 Reduced 42.19%
17,048 $386,000
Q4 2018

Feb 13, 2019
BUY
N/A
29,489 New
29,489 $667,000
Q3 2018

Nov 09, 2018
SELL
N/A
-10,000 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
10,000 New
10,000 $273,000
Q4 2017

Feb 09, 2018
SELL
N/A
-8,154 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
8,154
8,154 $203,000
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