METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

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

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

Q2 2025
Shares 103,857 Value ($000) $3,438 Avg Close $32.24 Range $25.46 - $37.75
Q1 2025
Shares 141,136 Value ($000) $4,952 Avg Close $44.92 Range $34.34 - $54.49
Q4 2024
Shares 43,825 Value ($000) $2,189 Avg Close $43.97 Range $38.75 - $50.14
Q2 2024
Shares 23,584 Value ($000) $1,138 Avg Close $49.84 Range $44.39 - $56.43
Q1 2024
Shares 19,773 Value ($000) $882 Avg Close $44.60 Range $41.35 - $47.70
Q4 2023
Shares 8,059 Value ($000) $382 Avg Close $43.48 Range $38.31 - $49.48
Q3 2023
Shares 5,965 Value ($000) $269 Avg Close $42.83 Range $40.28 - $46.45
Q2 2023
Shares 15,189 Value ($000) $628 Avg Close $43.20 Range $38.18 - $47.68
Q1 2023
Shares 20,296 Value ($000) $944 Avg Close $46.97 Range $36.74 - $54.83
Q2 2022
Shares 64,172 Value ($000) $2,453 Avg Close $49.25 Range $37.08 - $56.79
Q1 2022
Shares 27,082 Value ($000) $1,478 Avg Close $48.89 Range $39.63 - $56.73
Q4 2021
Shares 15,168 Value ($000) $600 Avg Close $44.40 Range $37.63 - $52.88
Q3 2021
Shares 4,736 Value ($000) $218 Avg Close $36.14 Range $29.61 - $48.80
Q2 2021
Shares 9,833 Value ($000) $325 Avg Close $36.77 Range $32.20 - $41.66
Q1 2021
Shares 10,230 Value ($000) $376 Avg Close $39.08 Range $31.80 - $49.27
Q4 2020
Shares 15,773 Value ($000) $727 Avg Close $36.03 Range $22.91 - $47.74
Q3 2020
Shares 19,833 Value ($000) $484 Avg Close $21.23 Range $17.84 - $25.47
Q2 2020
Shares 43,846 Value ($000) $793 Avg Close $16.61 Range $11.39 - $25.59
Q1 2020
Shares 26,274 Value ($000) $320 Avg Close $28.75 Range $9.00 - $40.83
Q2 2019
Shares 22,905 Value ($000) $1,041 Avg Close $50.16 Range $41.30 - $60.17
Q1 2019
Shares 22,775 Value ($000) $1,295 Avg Close $56.38 Range $46.62 - $62.97
Q4 2018
Shares 13,351 Value ($000) $643 Avg Close $62.41 Range $45.48 - $83.23
Q3 2018
Shares 19,665 Value ($000) $1,556 Avg Close $72.77 Range $67.10 - $81.00
Q2 2018
Shares 9,740 Value ($000) $689 Avg Close $67.05 Range $58.00 - $72.30
Q1 2018
Shares 5,812 Value ($000) $352 Avg Close $58.66 Range $52.60 - $64.60
Q3 2017
Shares 7,717 Value ($000) $388 Avg Close $47.08 Range $42.15 - $53.30
Q1 2017
Shares 12,000 Value ($000) $563 Avg Close $47.99 Range $42.60 - $53.35
Q2 2016
Shares 9,900 Value ($000) $288 Avg Close $31.94 Range $27.51 - $38.56
Q1 2015
Shares 12,500 Value ($000) $669 Avg Close $50.11 Range $42.32 - $57.25
Q4 2014
Shares 39,300 Value ($000) $1,801 Avg Close $54.52 Range $42.32 - $67.20