A detailed history of Trexquant Investment LP transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 28,154 shares of QUAD stock, worth $183,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,154
Previous 10,553 166.79%
Holding current value
$183,001
Previous $57,000 122.81%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.19 - $6.23 $73,748 - $109,654
17,601 Added 166.79%
28,154 $127,000
Q2 2024

Aug 13, 2024

BUY
$4.49 - $5.51 $47,382 - $58,147
10,553 New
10,553 $57,000
Q2 2022

Aug 11, 2022

SELL
$2.73 - $7.23 $29,645 - $78,510
-10,859 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$4.05 - $6.94 $43,978 - $75,361
10,859 New
10,859 $75,000
Q2 2021

Aug 12, 2021

SELL
$2.97 - $4.25 $123,822 - $177,186
-41,691 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$3.53 - $6.3 $147,169 - $262,653
41,691 New
41,691 $147,000
Q2 2019

Aug 09, 2019

SELL
$7.56 - $12.71 $221,137 - $371,780
-29,251 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$11.24 - $16.25 $328,781 - $475,328
29,251 New
29,251 $348,000
Q1 2018

May 03, 2018

SELL
$20.17 - $30.89 $320,561 - $490,934
-15,893 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$20.92 - $23.98 $332,481 - $381,114
15,893
15,893 $359,000

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $264M
  • Description
  • Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...
More about QUAD
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