META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q1 2025
Shares 10,146 Value ($000) $740 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 12,654 Value ($000) $931 Avg Close $75.96 Range $62.58 - $85.72
Q3 2024
Shares 10,208 Value ($000) $674 Avg Close $64.06 Range $56.07 - $69.35
Q2 2024
Shares 55,959 Value ($000) $3,166 Avg Close $52.35 Range $47.91 - $57.44
Q1 2024
Shares 65,868 Value ($000) $3,325 Avg Close $50.48 Range $46.45 - $53.97
Q4 2023
Shares 20,022 Value ($000) $1,060 Avg Close $48.81 Range $41.50 - $54.63
Q3 2023
Shares 13,565 Value ($000) $625 Avg Close $49.39 Range $44.83 - $60.01
Q3 2020
Shares 16,901 Value ($000) $325 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 49,391 Value ($000) $897 Avg Close $17.11 Range $12.76 - $21.81
Q1 2020
Shares 49,985 Value ($000) $1,086 Avg Close $32.09 Range $15.22 - $38.94
Q2 2017
Shares 2,600 Value ($000) $231 Avg Close $27.74 Range $26.24 - $29.68
Q1 2017
Shares 5,091 Value ($000) $451 Avg Close $29.51 Range $24.35 - $34.00