Trexquant Investment LP Unifi Inc Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.02 - $8.8 $70,710 - $103,364	-11,746 Reduced 23.25%	38,771 $275,000
Q2 2023 Aug 11, 2023	BUY	$7.17 - $8.94 $362,206 - $451,621	50,517 New	50,517 $407,000
Q2 2022 Aug 11, 2022	SELL	$12.31 - $17.9 $118,151 - $171,804	-9,598 Reduced 37.45%	16,028 $225,000
Q1 2022 May 13, 2022	BUY	$17.38 - $24.24 $202,007 - $281,741	11,623 Added 83.0%	25,626 $464,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $25.04 $282,020 - $350,635	14,003 New	14,003 $324,000
Q1 2021 May 13, 2021	SELL	$17.59 - $30.44 $177,148 - $306,561	-10,071 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.71 - $18.44 $128,002 - $185,709	10,071 New	10,071 $179,000
Q2 2020 Aug 07, 2020	SELL	$8.51 - $15.91 $101,132 - $189,074	-11,884 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.98 - $27.31 $94,834 - $324,552	11,884 New	11,884 $137,000
Q1 2018 May 03, 2018	SELL	$33.97 - $37.32 $325,704 - $357,824	-9,588 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.72 - $38.86 $332,895 - $372,589	9,588	9,588 $344,000

10M

11.9K

23.7K

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $101M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

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