Trexquant Investment LP TD AMERITRADE HLDG CORP Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-47,812 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-74,741 Reduced 60.99%	47,812 $2.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,345 Added 8.25%	122,553 $6.12 Million
Q1 2019 May 13, 2019	BUY	N/A	113,208 New	113,208 $5.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,016 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-28,127 Reduced 68.36%	13,016 $688,000
Q2 2018 Aug 07, 2018	BUY	N/A	41,143 New	41,143 $2.25 Million
Q1 2018 May 03, 2018	SELL	N/A	-47,943 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	47,943	47,943 $2.45 Million

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