BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q3 2020
Shares 86,433 Value ($000) $477 Avg Close Range
Q2 2020
Shares 68,188 Value ($000) $469 Avg Close Range
Q1 2020
Shares 61,986 Value ($000) $443 Avg Close Range
Q1 2019
Shares 32,464 Value ($000) $356 Avg Close Range
Q4 2018
Shares 24,111 Value ($000) $255 Avg Close Range
Q4 2016
Shares 18,045 Value ($000) $299 Avg Close Range
Q1 2016
Shares 29,071 Value ($000) $333 Avg Close Range
Q2 2015
Shares 22,600 Value ($000) $303 Avg Close Range
Q1 2015
Shares 59,207 Value ($000) $719 Avg Close Range
Q4 2014
Shares 12,700 Value ($000) $171 Avg Close Range