Alphabet Inc Class A cs shares owned by Trexquant Investment
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 239k | 165.85 |
| 2023-12-31 | $4.8M | 34k | 139.69 |
| 2023-09-30 | $10M | 78k | 130.86 |
| 2023-06-30 | $15M | 129k | 119.70 |
| 2022-12-31 | $19M | 217k | 88.23 |
| 2022-09-30 | $9.6M | 100k | 95.65 |
| 2022-06-30 | $3.5M | 1.6k | 2179.01 |
| 2022-03-31 | $2.5M | 902 | 2781.60 |
| 2021-12-31 | $5.0M | 1.7k | 2897.14 |
| 2021-03-31 | $4.2M | 2.1k | 2062.62 |
| 2020-12-31 | $6.4M | 3.6k | 1752.55 |
| 2020-09-30 | $5.1M | 3.5k | 1465.46 |
| 2020-06-30 | $3.5M | 2.5k | 1417.91 |
| 2017-12-31 | $801k | 760 | 1053.95 |
| 2017-09-30 | $375k | 385 | 974.03 |
| 2017-06-30 | $837k | 900 | 930.00 |