Trexquant Investment LP FIDELIS INSURANCE HOLDINGS L Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Number of Shares
377,591
Previous 182,725 106.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
194,866 Added 106.64%
377,591 $0
Q1 2025

May 14, 2025
BUY
N/A
41,628 Added 29.5%
182,725 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-8,457 Reduced 5.65%
141,097 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-51,415 Reduced 25.58%
149,554 $0
Q2 2024

Aug 13, 2024
BUY
N/A
123,059 Added 157.95%
200,969 $0
Q1 2024

May 14, 2024
BUY
N/A
58,781 Added 307.29%
77,910 $0
Q4 2023

Feb 09, 2024
BUY
N/A
19,129 New
19,129 $0
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