Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NSP
Insperity, Inc.

Industrials
24.3K
New
$72.51 - $88.91 $1.76M - $2.16M
24.3K $1.88M
LEVI
Levi Strauss & CO

Consumer Cyclical
240K
+ 47.29%
$15.8 - $21.68 $3.78M - $5.19M
746K $12.9M
SAND
Sandstorm Gold LTD

Basic Materials
357K
+ 116.85%
$5.36 - $6.48 $1.91M - $2.31M
662K $3.69M
BXSL
Blackstone Secured Lending Fund

Financial Services
56.1K
New
$29.25 - $33.27 $1.64M - $1.87M
56.1K $1.81M
AMP
Ameriprise Financial Inc

Financial Services
3.39K
New
$473.15 - $574.01 $1.6M - $1.94M
3.39K $1.8M
HAYW
Hayward Holdings, Inc.

Industrials
117K
New
$14.5 - $16.6 $1.7M - $1.95M
117K $1.8M
TTMI
Ttm Technologies Inc

Technology
47.7K
+ 50.38%
$18.06 - $26.66 $861K - $1.27M
142K $3.52M
CALX
Calix, Inc

Technology
51.4K
New
$29.03 - $39.89 $1.49M - $2.05M
51.4K $1.79M
CRNC
Cerence Inc.

Technology
228K
New
$2.64 - $8.95 $603K - $2.04M
228K $1.79M
ERII
Energy Recovery, Inc.

Industrials
122K
New
$14.66 - $19.93 $1.79M - $2.43M
122K $1.79M
TNDM
Tandem Diabetes Care Inc

Healthcare
73.8K
+ 53.75%
$27.34 - $41.78 $2.02M - $3.08M
211K $7.61M
PKX
Posco Holdings Inc.

Basic Materials
41.1K
New
$43.3 - $69.98 $1.78M - $2.88M
41.1K $1.78M
REX
Rex American Resources Corp

Basic Materials
45.4K
+ 177.36%
$39.67 - $49.04 $1.8M - $2.23M
71K $2.96M
TNC
Tennant CO

Industrials
26.1K
+ 104.38%
$80.27 - $94.44 $2.1M - $2.47M
51.1K $4.17M
TPB
Turning Point Brands, Inc.

Consumer Defensive
19.8K
+ 60.02%
$40.84 - $64.22 $811K - $1.27M
52.9K $3.18M
BOKF
Bok Financial Corp

Financial Services
16.3K
+ 187.81%
$101.23 - $119.67 $1.65M - $1.95M
24.9K $2.65M
AMTB
Amerant Bancorp Inc.

Financial Services
78K
New
$19.66 - $25.69 $1.53M - $2M
78K $1.75M
ICHR
Ichor Holdings, Ltd.

Technology
52K
+ 32.29%
$26.83 - $35.4 $1.39M - $1.84M
213K $6.86M
HBM
Hudbay Minerals Inc.

Basic Materials
213K
New
$7.84 - $9.72 $1.67M - $2.07M
213K $1.73M
PRVA
Privia Health Group, Inc.

Healthcare
88K
New
$16.82 - $22.8 $1.48M - $2.01M
88K $1.72M
ENVA
Enova International, Inc.

Financial Services
14.7K
+ 57.81%
$80.49 - $106.72 $1.18M - $1.57M
40.2K $3.85M
FAF
First American Financial Corp

Financial Services
31.3K
+ 45.48%
$61.55 - $70.63 $1.93M - $2.21M
100K $6.25M
NXST
Nexstar Media Group, Inc.

Communication Services
10.8K
New
$157.01 - $188.5 $1.7M - $2.04M
10.8K $1.71M
VOD
Vodafone Group Public LTD CO

Communication Services
271K
+ 70.23%
$8.37 - $9.95 $2.27M - $2.69M
657K $5.57M
AIT
Applied Industrial Technologies Inc

Industrials
5.87K
+ 32.24%
$220.05 - $280.49 $1.29M - $1.65M
24.1K $5.76M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
10.1K
+ 25.74%
$107.32 - $127.74 $1.08M - $1.29M
49.3K $6.07M
AXS
Axis Capital Holdings LTD

Financial Services
16.8K
+ 76.98%
$78.26 - $94.05 $1.31M - $1.58M
38.5K $3.41M
PBRA
Petroleo Bras Ads (Ea Reptg 2
128K
+ 81.41%
N/A
285K $3.75M
DDS
Dillard'S, Inc.

Consumer Cyclical
3.89K
New
$357.11 - $465.97 $1.39M - $1.81M
3.89K $1.68M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
223K
+ 93.15%
$7.69 - $9.25 $1.72M - $2.06M
463K $3.66M
FRME
First Merchants Corp

Financial Services
41.6K
New
$35.52 - $44.97 $1.48M - $1.87M
41.6K $1.66M
DXPE
Dxp Enterprises Inc

Industrials
19.9K
New
$48.51 - $83.32 $965K - $1.66M
19.9K $1.64M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
90.2K
+ 52.78%
$15.04 - $18.67 $1.36M - $1.68M
261K $4.37M
COUR
Coursera, Inc.

Consumer Defensive
122K
+ 11.57%
$6.84 - $8.85 $837K - $1.08M
1.18M $10M
VVX
V2 X, Inc.

Industrials
34.1K
New
$46.98 - $68.82 $1.6M - $2.34M
34.1K $1.63M
MPC
Marathon Petroleum Corp

Energy
11.6K
New
$131.65 - $174.84 $1.53M - $2.03M
11.6K $1.62M
IMAX
Imax Corp

Communication Services
23.9K
+ 12.15%
$19.35 - $26.73 $462K - $638K
220K $5.64M
CENX
Century Aluminum CO

Basic Materials
88.1K
New
$15.24 - $23.94 $1.34M - $2.11M
88.1K $1.61M
SCS
Steelcase Inc

Industrials
148K
+ 167.21%
$11.65 - $13.72 $1.72M - $2.03M
236K $2.79M
TDC
Teradata Corp

Technology
46K
+ 23.87%
$28.47 - $33.38 $1.31M - $1.53M
239K $7.43M
SRAD
Sportradar Group Ag

Technology
51.4K
+ 39.04%
$11.84 - $17.73 $608K - $910K
183K $3.17M
SXT
Sensient Technologies Corp

Basic Materials
23.8K
+ 165.6%
$71.0 - $81.38 $1.69M - $1.94M
38.2K $2.72M
HLIT
Harmonic Inc

Technology
118K
New
$10.96 - $14.82 $1.29M - $1.74M
118K $1.56M
MCY
Mercury General Corp

Financial Services
20K
+ 30.66%
$62.82 - $78.96 $1.26M - $1.58M
85.2K $5.66M
BV
Bright View Holdings, Inc.

Industrials
93.6K
+ 38.77%
$15.48 - $18.73 $1.45M - $1.75M
335K $5.35M
VC
Visteon Corp

Consumer Cyclical
21.8K
+ 36.2%
$85.49 - $96.16 $1.87M - $2.1M
82.1K $7.28M
RGR
Sturm Ruger & CO Inc

Industrials
36.9K
New
N/A
36.9K $1.53M
IOT
Samsara Inc.

Technology
34.5K
New
$42.67 - $56.35 $1.47M - $1.94M
34.5K $1.51M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
243K
+ 1720.52%
$6.13 - $10.24 $1.49M - $2.49M
258K $1.63M
Activity Summary
Buys All Purchases 1031 New Holdings 438 Increased Positions 593 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 1 Puts 0
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.

Choose your preferred platform and Sign Up 👇 Telegram Email