Number of Shares
318,413.00
Current Holdings Value*
$70.73 Mil
% of Portfolio
0.82%
Total Estimate Gain
$6.68 Mil
% of Total Estimate Gain
3.41%

Trexquant Investment LP's Apple Inc Holding Summary

As of 2025-03-31, Trexquant Investment LP held 318,413.00 shares of Apple Inc(AAPL), totaling $70.73 Mil. This investment constitutes 0.82% of their stock portfolio, and Trexquant Investment LP now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2015Q1. And since then Trexquant Investment LP has made 16 purchases of AAPL, at an average price of $132.98, for a total of 1.47 Mil shares. In addition, there have been 13 sales at an average price of $120.74 for 1.16 Mil shares. Based on historical transaction data and AAPL's current price of $198.42, Trexquant Investment LP's estimated gain on his AAPL holdings is $6.68 Mil, reflecting a 3.41% gain to date.

Trexquant Investment LP AAPL ($198.42) Holding Chart

Trexquant Investment LP AAPL ($198.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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