Back to Trexquant Investment LP Trexquant Investment LP

ABBVABBV
21 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ABBVIE INC

Trexquant Investment LP previously held 0 shares of ABBV (ABBVIE INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.7M

Total Shares Change

-64,251

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$249.86
0
2026-Q1
Decreased
77,280
-19.0%
$16.8M0.1%$214.18
0
2025-Q4
Increased
95,457
+121.2%
$21.8M0.2%$223.21
55
2025-Q3
Decreased
43,148
-74.6%
$10M0.1%$224.57
0
2025-Q2
New
169,979
-
$31.6M0.4%$178.49
48
2023-Q4
Exited
0
-100.0%
$00.0%$141.12
0
2023-Q3
Decreased
35,483
-80.0%
$5.3M0.1%$134.39
0
2023-Q2
New
177,439
-
$23.9M0.6%$120.14
56
2022-Q3
Exited
0
-100.0%
$00.0%$116.28
0
2022-Q2
New
4,475
-
$685,0000.0%$131.47
34
2021-Q4
Exited
0
-100.0%
$00.0%$114.07
0
2021-Q3
Increased
60,519
+7.2%
$6.5M0.5%$89.78
41
2021-Q2
New
56,432
-
$6.4M0.5%$92.72
53
2021-Q1
Exited
0
-100.0%
$00.0%$88.01
0
2020-Q4
New
23,964
-
$2.6M0.3%$86.14
43
2020-Q3
Exited
0
-100.0%
$00.0%$69.47
0
2020-Q2
Decreased
9,595
-84.0%
$942,0000.1%$76.93
0
2020-Q1
Increased
59,948
+92.4%
$4.6M0.3%$58.82
51
2019-Q4
Decreased
31,161
-49.5%
$2.8M0.2%$67.44
0
2019-Q3
Decreased
61,644
-4.1%
$4.7M0.4%$56.85
0
2019-Q2
New
64,251
-
$4.7M0.4%$53.78
44

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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