Copa Holdings Sa-class A shares owned by Trexquant Investment
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 80k | 93.84 |
| 2024-03-31 | $1.3M | 12k | 104.16 |
| 2023-06-30 | $3.7M | 34k | 110.58 |
| 2023-03-31 | $4.4M | 48k | 92.35 |
| 2022-12-31 | $4.0M | 48k | 83.17 |
| 2022-09-30 | $860k | 13k | 67.02 |
| 2022-06-30 | $1.5M | 24k | 63.39 |
| 2022-03-31 | $1.5M | 18k | 83.61 |
| 2021-12-31 | $730k | 8.8k | 82.64 |
| 2021-09-30 | $291k | 3.6k | 81.28 |
| 2021-03-31 | $276k | 3.4k | 80.87 |
| 2020-06-30 | $311k | 6.2k | 50.54 |
| 2020-03-31 | $891k | 20k | 45.29 |
| 2018-06-30 | $2.0M | 21k | 94.60 |
| 2018-03-31 | $1.8M | 14k | 128.64 |
| 2017-12-31 | $314k | 2.3k | 133.96 |
| 2017-03-31 | $425k | 3.8k | 112.34 |
| 2016-12-31 | $247k | 2.7k | 90.78 |
| 2015-03-31 | $764k | 7.6k | 100.84 |