Back to Trexquant Investment LP Trexquant Investment LP

EWEW
28 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in EDWARDS LIFESCIENCES CORP

No. Trexquant Investment exited its EW (Edwards Lifesciences) position in Q2 2026. Its Q1 2026 13F listed 547,076 shares worth $43.8M. Trexquant Investment first reported EW in Q2 2019 and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$683,000

Total Shares Change

-3,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$90.46
0
2026-Q1
Increased
547,076
+3701.5%
$43.8M0.3%$80.08
56
2025-Q4
Decreased
14,391
-87.9%
$1.2M0.0%$85.25
0
2025-Q3
Increased
119,377
+97.0%
$9.3M0.1%$77.77
44
2025-Q2
Increased
60,590
+77.6%
$4.7M0.1%$78.21
41
2025-Q1
New
34,108
-
$2.5M0.0%$72.48
36
2024-Q4
Exited
0
-100.0%
$00.0%$74.03
0
2024-Q3
New
440,206
-
$29M0.4%$65.99
48
2024-Q1
Exited
0
-100.0%
$00.0%$95.56
0
2023-Q4
Decreased
101,129
-28.7%
$7.7M0.2%$76.25
0
2023-Q3
Increased
141,789
+97.0%
$9.8M0.2%$69.28
53
2023-Q2
Increased
71,980
+25.6%
$6.8M0.2%$94.33
40
2023-Q1
New
57,316
-
$4.7M0.1%$82.73
44
2022-Q4
Exited
0
-100.0%
$00.0%$74.61
0
2022-Q3
Increased
99,935
+552.7%
$8.3M0.3%$82.63
53
2022-Q2
Decreased
15,312
-17.1%
$1.5M0.1%$95.09
0
2022-Q1
Increased
18,480
+30.7%
$2.2M0.1%$117.72
39
2021-Q4
Decreased
14,144
-74.1%
$1.8M0.1%$129.55
0
2021-Q3
Increased
54,626
+47.3%
$6.2M0.5%$113.21
44
2021-Q2
Increased
37,085
+63.2%
$3.8M0.3%$103.57
46
2021-Q1
New
22,729
-
$1.9M0.2%$83.64
43
2020-Q4
Exited
0
-100.0%
$00.0%$91.23
0
2020-Q3
Decreased
8,872
-40.1%
$708,0000.0%$79.82
0
2020-Q2
Decreased
14,815
-49.2%
$1M0.1%$69.11
0
2020-Q1
Decreased
29,161
-46.4%
$5.5M0.4%$62.87
0
2019-Q4
New
54,391
-
$12.7M0.8%$77.76
55
2019-Q3
Exited
0
-100.0%
$00.0%$73.30
0
2019-Q2
New
3,697
-
$683,0000.1%$61.58
34

Other major holders of EW: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used