Trexquant Investment LP Ishares Semiconductor ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Trexquant Investment LP holds 4,424 shares of SOXX stock, worth $989,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,424
Previous 3,929 12.6%
Holding current value
$989,206
Previous $969,000 5.26%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$199.29 - $265.49 $98,648 - $131,417
495 Added 12.6%
4,424 $1.02 Million
Q2 2024

Aug 13, 2024
BUY
$198.39 - $259.28 $69,634 - $91,007
351 Added 9.81%
3,929 $969,000
Q1 2024

May 14, 2024
BUY
$216.76 - $689.6 $482,291 - $1.53 Million
2,225 Added 164.45%
3,578 $808,000
Q4 2023

Feb 09, 2024
BUY
$438.38 - $581.45 $593,128 - $786,701
1,353 New
1,353 $779,000
Q2 2022

Aug 11, 2022
BUY
$349.61 - $471.65 $977,859 - $1.32 Million
2,797 New
2,797 $978,000
Q1 2022

May 13, 2022
SELL
$420.34 - $553.1 $656,150 - $863,389
-1,561 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$434.67 - $555.63 $678,519 - $867,338
1,561 New
1,561 $847,000
Q3 2021

Nov 12, 2021
SELL
$426.32 - $476.6 $562,316 - $628,635
-1,319 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$387.58 - $454.22 $314,327 - $368,372
-811 Reduced 38.08%
1,319 $599,000
Q1 2021

May 13, 2021
BUY
$375.21 - $439.36 $288,161 - $337,428
768 Added 56.39%
2,130 $903,000
Q4 2020

Feb 11, 2021
SELL
$301.8 - $382.56 $622,311 - $788,838
-2,062 Reduced 60.22%
1,362 $516,000
Q3 2020

Nov 06, 2020
BUY
$267.4 - $322.4 $322,484 - $388,814
1,206 Added 54.37%
3,424 $1.04 Million
Q2 2020

Aug 07, 2020
BUY
$193.98 - $272.82 $430,247 - $605,114
2,218 New
2,218 $601,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email