Trexquant Investment LP Duluth Holdings Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$12.23 - $15.79 $330,552 - $426,772	-27,028 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.59 - $16.75 $146,731 - $180,849	10,797 Added 66.52%	27,028 $410,000
Q3 2021 Nov 12, 2021	BUY	$13.63 - $19.62 $221,228 - $318,452	16,231 New	16,231 $221,000
Q2 2021 Aug 12, 2021	SELL	$15.21 - $20.65 $360,902 - $489,983	-23,728 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$10.83 - $16.94 $256,974 - $401,952	23,728 New	23,728 $402,000
Q4 2020 Feb 11, 2021	SELL	$10.48 - $16.88 $234,825 - $378,230	-22,407 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$6.31 - $13.25 $338,834 - $711,498	-53,698 Reduced 70.56%	22,407 $274,000
Q2 2020 Aug 07, 2020	BUY	$3.32 - $9.36 $44,408 - $125,199	13,376 Added 21.32%	76,105 $561,000
Q1 2020 May 08, 2020	BUY	$3.91 - $9.89 $245,270 - $620,389	62,729 New	62,729 $252,000
Q3 2019 Nov 08, 2019	SELL	$8.28 - $13.94 $577,422 - $972,133	-69,737 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$13.2 - $24.41 $768,820 - $1.42 Million	58,244 Added 506.78%	69,737 $948,000
Q1 2019 May 13, 2019	BUY	$19.97 - $26.65 $229,515 - $306,288	11,493 New	11,493 $274,000
Q2 2018 Aug 07, 2018	SELL	$16.87 - $23.79 $1.01 Million - $1.42 Million	-59,660 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$16.52 - $18.94 $985,583 - $1.13 Million	59,660 New	59,660 $1.12 Million

6.56M

15.4K

17K

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $86.4M
Description
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...

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