COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q3 2020
Shares 103,024 Value ($000) $798 Avg Close — Range —
Q2 2020
Shares 23,854 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 21,329 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 23,070 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 11,537 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 12,077 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 62,838 Value ($000) $843 Avg Close — Range —
Q2 2018
Shares 11,588 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 14,873 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 32,332 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 13,261 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 12,691 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 59,581 Value ($000) $1,039 Avg Close — Range —