News + Filings Holdings
|
Trexquant Investment LP
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 58,558 | 58,558 | 7,835,646,000 | 7,835,646,000 | $133,810.00 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -9,939 | 0 | -1,457,000 | |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,939 | 2,273 | 1,457,000 | 492,000 | $146.59 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,666 | 7,666 | 965,000 | 965,000 | $125.88 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -8,951 | 0 | -1,081,000 | |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,951 | 8,951 | 1,081,000 | 1,081,000 | $120.77 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -34,468 | 0 | -4,620,000 | |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 34,468 | 34,468 | 4,620,000 | 4,620,000 | $134.04 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,552 | 0 | -490,000 | |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,552 | 3,552 | 490,000 | 490,000 | $137.95 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -39,212 | 0 | -4,457,000 | |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,212 | 39,212 | 4,457,000 | 4,457,000 | $113.66 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -58,003 | 0 | -8,103,000 | |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 58,003 | 58,003 | 8,103,000 | 8,103,000 | $139.70 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -23,952 | 0 | -3,675,000 | |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,952 | 23,952 | 3,675,000 | 3,675,000 | $153.43 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,700 | 0 | -415,000 | |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,700 | -3,500 | 415,000 | -665,000 | $153.70 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,200 | 6,200 | 1,080,000 | 1,080,000 | $174.19 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -5,500 | 0 | -833,000 | |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,500 | 5,500 | 833,000 | 833,000 | $151.45 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,900 | 9,900 | 1,362,000 | 1,362,000 | $137.58 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,400 | 0 | -545,000 | |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,400 | 0 | -545,000 | |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,400 | 0 | -545,000 | |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,400 | 3,400 | 545,000 | 545,000 | $160.29 |
| << Prev Next >> |
|