Question 1

How many shares of ITA does Trexquant Investment LP own?

Accepted Answer

Trexquant Investment LP previously held 0 shares of ITA (ISHARES U.S. AEROSPACE & DEF) before exiting the position in 2020-Q3.

Question 2

What is Trexquant Investment LP's ITA position worth?

Accepted Answer

Trexquant Investment LP's ITA position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is Trexquant Investment LP buying or selling ITA?

Accepted Answer

In 2020-Q3, Trexquant Investment LP exited their ITA position entirely (-100.0% change in shares).

Question 4

When did Trexquant Investment LP first buy ITA?

Accepted Answer

Based on available 13F filings, Trexquant Investment LP first reported a position in ITA in 2019-Q3. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$76.36	0
2020-Q2	Increased	7,528	+75.2%	$1.2M	0.1%	$79.68	38
2020-Q1	Increased	4,298	+115.8%	$618,000	0.0%	$70.14	39
2019-Q4	Increased	1,992	+64.8%	$442,000	0.0%	$105.38	35
2019-Q3	New	1,209	-	$272,000	0.0%	$105.58	32

ITA5 quarters

ITA
5 quarters