BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 71,512 Value ($000) $2,253 Avg Close — Range —
Q3 2024
Shares 115,375 Value ($000) $3,620 Avg Close — Range —
Q2 2024
Shares 72,935 Value ($000) $2,381 Avg Close — Range —
Q1 2024
Shares 43,036 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 20,415 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 13,096 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 40,914 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 45,545 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 45,606 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 40,963 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 16,264 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 13,838 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 11,184 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 7,480 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 11,474 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 5,225 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 17,923 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 14,047 Value ($000) $552 Avg Close — Range —