Back to Trexquant Investment LP Trexquant Investment LP

EWYEWY
11 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ISHARES MSCI SOUTH KOREA ETF

Trexquant Investment LP previously held 0 shares of EWY (ISHARES MSCI SOUTH KOREA ETF), worth $0 as of 2024-Q4.

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%$50.07
0
2024-Q3
New
6,726
-
$430,1950.0%$63.37
33
2022-Q4
Exited
0
-100.0%
$00.0%$52.58
0
2022-Q3
Increased
18,983
+264.5%
$899,0000.0%$44.38
40
2022-Q2
Decreased
5,208
-58.6%
$303,0000.0%$53.48
0
2022-Q1
Increased
12,593
+3.4%
$897,0000.0%$65.81
26
2021-Q4
New
12,181
-
$949,0000.1%$71.88
35
2021-Q2
Exited
0
-100.0%
$00.0%$83.84
0
2021-Q1
New
2,308
-
$207,0000.0%$79.80
32
2019-Q4
Exited
0
-100.0%
$00.0%$55.32
0
2019-Q3
New
8,141
-
$459,0000.0%$48.48
33

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

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