Trexquant Investment LP Ezcorp Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Ezcorp Inc stock. As of the latest transaction made, Trexquant Investment LP holds 377,529 shares of EZPW stock, worth $5.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

377,529

Previous 279,439 35.1%

Holding current value

$5.1 Million

Previous $3.13 Million 47.29%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.95 - $12.8 $1.07 Million - $1.26 Million	98,090 Added 35.1%	377,529 $4.61 Million
Q3 2024 Nov 12, 2024	BUY	$9.71 - $12.22 $198,559 - $249,886	20,449 Added 7.9%	279,439 $3.13 Million
Q2 2024 Aug 13, 2024	BUY	$9.97 - $11.5 $782,086 - $902,106	78,444 Added 43.45%	258,990 $2.71 Million
Q1 2024 May 14, 2024	BUY	$8.42 - $11.33 $566,758 - $762,633	67,311 Added 59.44%	180,546 $2.05 Million
Q4 2023 Feb 09, 2024	BUY	$7.7 - $8.95 $410,725 - $477,401	53,341 Added 89.06%	113,235 $989,000
Q3 2023 Nov 13, 2023	SELL	$7.76 - $9.42 $1.02 Million - $1.24 Million	-131,469 Reduced 68.7%	59,894 $494,000
Q2 2023 Aug 11, 2023	BUY	$8.11 - $9.18 $1.03 Million - $1.17 Million	127,051 Added 197.55%	191,363 $1.6 Million
Q1 2023 May 15, 2023	SELL	$8.13 - $9.34 $355,313 - $408,195	-43,704 Reduced 40.46%	64,312 $553,000
Q4 2022 Feb 13, 2023	BUY	$7.79 - $10.56 $841,444 - $1.14 Million	108,016 New	108,016 $880,000
Q1 2022 May 13, 2022	SELL	$5.56 - $7.35 $147,451 - $194,922	-26,520 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.68 $12,869 - $16,379	1,887 Added 7.66%	26,520 $195,000
Q3 2021 Nov 12, 2021	BUY	$5.6 - $7.97 $30,934 - $44,026	5,524 Added 28.91%	24,633 $186,000
Q2 2021 Aug 12, 2021	BUY	$4.99 - $7.58 $4,196 - $6,374	841 Added 4.6%	19,109 $115,000
Q1 2021 May 13, 2021	BUY	$4.49 - $5.69 $82,023 - $103,944	18,268 New	18,268 $91,000
Q1 2020 May 08, 2020	SELL	$3.5 - $6.72 $168,833 - $324,159	-48,238 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.87 - $6.92 $234,919 - $333,806	48,238 New	48,238 $329,000
Q3 2019 Nov 08, 2019	SELL	$6.46 - $10.04 $167,333 - $260,066	-25,903 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$8.78 - $11.21 $227,428 - $290,372	25,903 New	25,903 $245,000
Q3 2018 Nov 09, 2018	SELL	$10.45 - $12.55 $245,083 - $294,335	-23,453 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$11.75 - $14.95 $275,572 - $350,622	23,453 New	23,453 $283,000
Q1 2018 May 03, 2018	SELL	$11.75 - $13.85 $350,784 - $413,477	-29,854 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.35 - $12.35 $279,134 - $368,696	29,854	29,854 $364,000

Others Institutions Holding EZPW

# of Institutions

213

Shares Held

60.4M

Call Options Held

50.4K

Put Options Held

483K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $726M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

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Trexquant Investment LP Ezcorp Inc Transaction History