Trexquant Investment LP Tri State Capital Holdings, Inc. Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-26,479 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	14,798 Added 126.68%	26,479 $461,000
Q3 2020 Nov 06, 2020	SELL	N/A	-1,389 Reduced 10.63%	11,681 $155,000
Q2 2020 Aug 07, 2020	SELL	N/A	-39,266 Reduced 75.03%	13,070 $205,000
Q1 2020 May 08, 2020	BUY	N/A	52,336 New	52,336 $506,000
Q1 2019 May 13, 2019	SELL	N/A	-11,109 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	11,109 New	11,109 $216,000

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