Us Foods Hldg Corp call shares owned by Trexquant Investment
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Us Foods Hldg Corp call
Tip: Access up to 7 years of quarterly data
All positions including Us Foods Hldg Corp call held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Us Foods Hldg Corp call by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 307k | 61.50 |
| 2024-06-30 | $3.0M | 57k | 52.98 |
| 2023-09-30 | $8.6M | 217k | 39.70 |
| 2023-06-30 | $7.1M | 161k | 44.00 |
| 2023-03-31 | $5.3M | 144k | 36.94 |
| 2022-09-30 | $754k | 29k | 26.43 |
| 2022-06-30 | $297k | 9.7k | 30.66 |
| 2022-03-31 | $1.8M | 48k | 37.63 |
| 2021-12-31 | $1.9M | 55k | 34.84 |
| 2021-09-30 | $825k | 24k | 34.65 |
| 2021-06-30 | $1.5M | 39k | 38.37 |
| 2021-03-31 | $508k | 13k | 38.14 |
| 2020-09-30 | $798k | 36k | 22.23 |
| 2019-12-31 | $511k | 12k | 41.85 |
| 2019-09-30 | $3.7M | 91k | 41.10 |
| 2019-03-31 | $2.1M | 61k | 34.91 |
| 2018-12-31 | $414k | 13k | 31.61 |
| 2018-09-30 | $1.8M | 58k | 30.82 |
| 2018-06-30 | $1.3M | 36k | 37.81 |
| 2018-03-31 | $3.1M | 95k | 32.77 |
| 2017-09-30 | $700k | 26k | 26.71 |