COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

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

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

Q1 2025
Shares 399,075 Value ($000) $2,119 Avg Close $5.31 Range $4.48 - $6.61
Q4 2024
Shares 799,105 Value ($000) $4,163 Avg Close $5.60 Range $4.07 - $7.19
Q3 2024
Shares 165,959 Value ($000) $1,014 Avg Close $3.43 Range $1.05 - $6.75
Q2 2023
Shares 181,669 Value ($000) $1,023 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 340,067 Value ($000) $2,166 Avg Close $7.57 Range $5.74 - $9.34
Q2 2022
Shares 182,855 Value ($000) $1,119 Avg Close $6.99 Range $5.82 - $8.81
Q3 2021
Shares 27,518 Value ($000) $374 Avg Close $17.19 Range $13.36 - $22.18
Q4 2019
Shares 11,366 Value ($000) $161 Avg Close $12.97 Range $10.31 - $15.79
Q3 2018
Shares 63,240 Value ($000) $1,945 Avg Close $30.66 Range $28.94 - $32.48
Q4 2016
Shares 32,000 Value ($000) $1,190 Avg Close $34.08 Range $29.88 - $38.00
Q2 2016
Shares 28,117 Value ($000) $872 Avg Close $29.68 Range $26.16 - $33.09
Q4 2015
Shares 25,700 Value ($000) $665 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 87,000 Value ($000) $2,612 Avg Close $31.01 Range $26.87 - $34.12
Q1 2015
Shares 64,468 Value ($000) $1,839 Avg Close $27.85 Range $20.19 - $32.00
Q4 2014
Shares 12,840 Value ($000) $293 Avg Close $22.32 Range $19.68 - $24.43