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News + Filings
Holdings
Trexquant Investment LP > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA12,853-32,6705,055,085,000-11,488,428,000$393,300.01
03/31/2023Mastercard IncMA45,523-29,90816,543,513,00016,522,065,000$363,409.99
09/30/2022Mastercard IncMA75,43138,23021,448,0009,712,000$284.34
06/30/2022Mastercard IncMA37,20117,92711,736,0004,848,000$315.48
03/31/2022Mastercard IncMA19,27419,2746,888,0006,888,000$357.37
12/31/2021Mastercard IncMA0-12,0640-4,194,000 
09/30/2021Mastercard IncMA12,064-6,1944,194,000-2,472,000$347.65
06/30/2021Mastercard IncMA18,25814,8496,666,0005,449,000$365.10
12/31/2020Mastercard IncMA3,409-6381,217,000-152,000$357.00
09/30/2020Mastercard IncMA4,047-13,6581,369,000-3,866,000$338.28
06/30/2020Mastercard IncMA17,70517,7055,235,0005,235,000$295.68
12/31/2019Mastercard IncMA0-7,4060-2,011,000 
09/30/2019Mastercard IncMA7,406-12,8882,011,000-3,357,000$271.54
06/30/2019Mastercard IncMA20,2946,5895,368,0002,141,000$264.51
03/31/2019Mastercard IncMA13,705-21,3133,227,000-3,379,000$235.46
12/31/2018Mastercard IncMA35,01835,0186,606,0006,606,000$188.65
06/30/2018Mastercard IncMA0-28,4790-4,988,000 
03/31/2018Mastercard IncMA28,47928,4794,988,0004,988,000$175.15
12/31/2017Mastercard IncMA0-7,7210-1,090,000 
09/30/2017Mastercard IncMA7,7217,7211,090,0001,090,000$141.17
12/31/2016Mastercard IncMA0-7,2000-733,000 
09/30/2016Mastercard IncMA7,200-13,900733,000-1,125,000$101.81
06/30/2016Mastercard IncMA21,10021,1001,858,0001,858,000$88.06
03/31/2016Mastercard IncMA0-8,9000-802,000 
12/31/2015Mastercard IncMA0-8,9000-802,000 
09/30/2015Mastercard IncMA8,9008,900802,000802,000$90.11
06/30/2015Mastercard IncMA0-8,3000-717,000 
03/31/2015Mastercard IncMA8,3008,300717,000717,000$86.39
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