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 $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,424
Previous 3,929 12.6%
Holding current value
$1.02 Million
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
812
Shares Held
35.9M
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
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