Back to Trexquant Investment LP Trexquant Investment LP

EWYEWY
11 quarters

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

No. Trexquant Investment exited its EWY position in Q4 2024. Its Q3 2024 13F listed 6,726 shares worth $430,195. Trexquant Investment first reported EWY in Q3 2019 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$459,000

Total Shares Change

-8,141

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$49.77
0
2024-Q3
New
6,726
-
$430,1950.0%$61.09
33
2022-Q4
Exited
0
-100.0%
$00.0%$52.58
0
2022-Q3
Increased
18,983
+264.5%
$899,0000.0%$43.56
40
2022-Q2
Decreased
5,208
-58.6%
$303,0000.0%$53.52
0
2022-Q1
Increased
12,593
+3.4%
$897,0000.0%$65.51
26
2021-Q4
New
12,181
-
$949,0000.1%$71.62
35
2021-Q2
Exited
0
-100.0%
$00.0%$83.92
0
2021-Q1
New
2,308
-
$207,0000.0%$80.79
32
2019-Q4
Exited
0
-100.0%
$00.0%$55.58
0
2019-Q3
New
8,141
-
$459,0000.0%$49.28
33

Other major holders of EWY: BANK OF AMERICA CORP /DE/, BNP PARIBAS FINANCIAL MARKETS, UBS Group AG, MORGAN STANLEY

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