Trexquant Investment LP Spdr Portfolio S&P 600 Small C Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Trexquant Investment LP holds 5,901 shares of SPSM stock, worth $268,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,901
Previous 16,452 64.13%
Holding current value
$268,790
Previous $683,000 60.76%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$41.02 - $46.01 $432,802 - $485,451
-10,551 Reduced 64.13%
5,901 $268,000
Q2 2024

Aug 13, 2024
BUY
$39.75 - $43.15 $653,967 - $709,903
16,452 New
16,452 $683,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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