A detailed history of Trexquant Investment LP transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 129,377 shares of RWAY stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,377
Previous 62,367 107.44%
Holding current value
$1.5 Million
Previous $641,000 121.06%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$9.97 - $10.96 $668,089 - $734,429
67,010 Added 107.44%
129,377 $1.42 Million
Q3 2024

Nov 12, 2024

BUY
$10.1 - $12.02 $396,566 - $471,953
39,264 Added 169.95%
62,367 $641,000
Q2 2024

Aug 13, 2024

BUY
$11.57 - $13.25 $267,301 - $306,114
23,103 New
23,103 $271,000
Q3 2022

Nov 14, 2022

BUY
$11.24 - $13.81 $171,320 - $210,492
15,242 New
15,242 $173,000

Others Institutions Holding RWAY

About Runway Growth Finance Corp.


  • Ticker RWAY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 40,759,727
  • Market Cap $474M
  • Description
  • Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...
More about RWAY
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.