Trexquant Investment LP SERVICEMASTER GLOBAL HLDGS I Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	N/A	-23,299 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	N/A	-4,464 Reduced 16.08%	23,299 $832,000
Q1 2020 May 08, 2020	SELL	N/A	-2,993 Reduced 9.73%	27,763 $750,000
Q4 2019 Feb 12, 2020	BUY	N/A	30,756 New	30,756 $1.19 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-38,916 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	38,916 New	38,916 $1.82 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-18,249 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	13,360 Added 273.27%	18,249 $928,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,300 Reduced 21.01%	4,889 $251,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,189	6,189 $289,000

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