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Trexquant Investment LP
> GM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | General Motors Co | GM | 178,160 | 170,439 | 6,869,850,000 | 6,586,644,000 | $38,560.00 |
03/31/2023 | General Motors Co | GM | 7,721 | -225,701 | 283,206,000 | 275,715,000 | $36,679.96 |
09/30/2022 | General Motors Co | GM | 233,422 | 233,422 | 7,491,000 | 7,491,000 | $32.09 |
06/30/2022 | General Motors Co | GM | 0 | -317,752 | 0 | -13,898,000 | |
03/31/2022 | General Motors Co | GM | 317,752 | 317,752 | 13,898,000 | 13,898,000 | $43.74 |
12/31/2021 | General Motors Co | GM | 0 | -69,145 | 0 | -3,645,000 | |
09/30/2021 | General Motors Co | GM | 69,145 | -76,293 | 3,645,000 | -4,961,000 | $52.72 |
06/30/2021 | General Motors Co | GM | 145,438 | 38,211 | 8,606,000 | 4,141,000 | $59.17 |
12/31/2020 | General Motors Co | GM | 107,227 | 107,227 | 4,465,000 | 4,465,000 | $41.64 |
09/30/2020 | General Motors Co | GM | 0 | -201,193 | 0 | -5,090,000 | |
06/30/2020 | General Motors Co | GM | 201,193 | -5,364 | 5,090,000 | 798,000 | $25.30 |
03/31/2020 | General Motors Co | GM | 206,557 | 134,519 | 4,292,000 | 1,655,000 | $20.78 |
12/31/2019 | General Motors Co | GM | 72,038 | -78,642 | 2,637,000 | -3,010,000 | $36.61 |
09/30/2019 | General Motors Co | GM | 150,680 | 150,680 | 5,647,000 | 5,647,000 | $37.48 |
06/30/2019 | General Motors Co | GM | 0 | -38,566 | 0 | -1,431,000 | |
03/31/2019 | General Motors Co | GM | 38,566 | -140,973 | 1,431,000 | -4,575,000 | $37.11 |
12/31/2018 | General Motors Co | GM | 179,539 | 20,776 | 6,006,000 | 660,000 | $33.45 |
09/30/2018 | General Motors Co | GM | 158,763 | 158,763 | 5,346,000 | 5,346,000 | $33.67 |
06/30/2018 | General Motors Co | GM | 0 | -93,411 | 0 | -3,395,000 | |
03/31/2018 | General Motors Co | GM | 93,411 | 7,046 | 3,395,000 | -145,000 | $36.34 |
12/31/2017 | General Motors Co | GM | 86,365 | 86,365 | 3,540,000 | 3,540,000 | $40.99 |
12/31/2016 | General Motors Co | GM | 0 | -22,040 | 0 | -700,000 | |
09/30/2016 | General Motors Co | GM | 22,040 | 22,040 | 700,000 | 700,000 | $31.76 |
06/30/2016 | General Motors Co | GM | 0 | -141,700 | 0 | -4,454,000 | |
03/31/2016 | General Motors Co | GM | 141,700 | 141,700 | 4,454,000 | 4,454,000 | $31.43 |
12/31/2015 | General Motors Co | GM | 25,200 | 25,200 | 857,000 | 857,000 | $34.01 |
09/30/2015 | General Motors Co | GM | 0 | -23,800 | 0 | -793,000 | |
06/30/2015 | General Motors Co | GM | 23,800 | 23,800 | 793,000 | 793,000 | $33.32 |
03/31/2015 | General Motors Co | GM | 9,100 | 9,100 | 341,000 | 341,000 | $37.47 |
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