Trexquant Investment LP Xilinx, Inc. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-65,695 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-7,462 Reduced 10.2%	65,695 $6.42 Million
Q3 2019 Nov 08, 2019	BUY	N/A	73,157 New	73,157 $7.02 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-31,520 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	31,520 New	31,520 $4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-61,780 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	50,776 Added 461.43%	61,780 $4.95 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,616 Reduced 19.21%	11,004 $718,000
Q1 2018 May 03, 2018	SELL	N/A	-32,311 Reduced 70.35%	13,620 $984,000
Q4 2017 Feb 09, 2018	BUY	N/A	45,931	45,931 $3.1 Million

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