TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

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

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

Q2 2024
Shares 114,592 Value ($000) $6,298 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 142,034 Value ($000) $8,576 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 7,260 Value ($000) $469 Avg Close $59.96 Range $54.69 - $65.08
Q2 2022
Shares 4,511 Value ($000) $296 Avg Close $72.62 Range $64.19 - $81.47
Q2 2021
Shares 37,385 Value ($000) $2,619 Avg Close $69.96 Range $64.68 - $73.85
Q3 2020
Shares 17,561 Value ($000) $812 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 13,449 Value ($000) $600 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 9,671 Value ($000) $410 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 11,366 Value ($000) $638 Avg Close $56.71 Range $54.09 - $58.40
Q1 2018
Shares 24,520 Value ($000) $1,394 Avg Close $58.52 Range $55.15 - $61.06
Q3 2016
Shares 35,600 Value ($000) $1,581 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 45,500 Value ($000) $1,953 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 8,400 Value ($000) $362 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 53,715 Value ($000) $2,104 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 20,600 Value ($000) $812 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 50,400 Value ($000) $2,142 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 39,517 Value ($000) $1,693 Avg Close $42.97 Range $39.56 - $47.42