Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INT
World Fuel Services Corp

Energy
63.5K
New
N/A
63.5K $1.39M
QCOM
Qualcomm Inc

Technology
46.8K
+ 20.73%
$156.12 - $209.64 $7.31M - $9.81M
273K $46.4M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
37K
+ 423.91%
$34.14 - $40.2 $1.26M - $1.49M
45.7K $1.69M
BP
Bp PLC

Energy
76.8K
+ 34.9%
$30.78 - $37.05 $2.36M - $2.85M
297K $9.32M
GSHD
Goosehead Insurance, Inc.

Financial Services
15.3K
New
$55.77 - $90.46 $855K - $1.39M
15.3K $1.37M
LEGN
Legend Biotech Corp

Healthcare
23.2K
+ 43.51%
$43.55 - $59.88 $1.01M - $1.39M
76.5K $3.73M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
29.5K
+ 25.2%
$34.24 - $41.13 $1.01M - $1.21M
146K $5.94M
FULT
Fulton Financial Corp

Financial Services
74K
New
$16.35 - $20.14 $1.21M - $1.49M
74K $1.34M
GVA
Granite Construction Inc

Industrials
16.9K
New
$58.93 - $80.33 $997K - $1.36M
16.9K $1.34M
FIZZ
National Beverage Corp

Consumer Defensive
27.9K
New
$44.32 - $52.84 $1.24M - $1.48M
27.9K $1.31M
KFRC
Kforce Inc

Industrials
21.1K
New
$59.4 - $70.22 $1.25M - $1.48M
21.1K $1.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
21K
+ 21.57%
$31.83 - $39.53 $668K - $829K
118K $4.55M
CWENA
Clearway Energy Inc Cl A
37.4K
New
N/A
37.4K $1.29M
MLTX
Moon Lake Immunotherapeutics

Healthcare
25.5K
New
$40.15 - $55.4 $1.02M - $1.41M
25.5K $1.29M
SNBR
Sleep Number Corp

Consumer Cyclical
40.1K
+ 64.97%
$8.63 - $19.59 $346K - $786K
102K $1.87M
MATV
Schweitzer Mauduit International Inc

Basic Materials
75.2K
New
$14.38 - $19.09 $1.08M - $1.44M
75.2K $1.28M
GMAB
Genmab A/S

Healthcare
52.3K
+ 454.56%
$23.84 - $28.48 $1.25M - $1.49M
63.8K $1.56M
BRKL
Brookline Bancorp Inc

Financial Services
118K
+ 286.28%
$8.43 - $10.54 $993K - $1.24M
159K $1.6M
BLCO
Bausch & Lomb Corp

Healthcare
65.3K
New
$14.59 - $20.0 $952K - $1.31M
65.3K $1.26M
RACE
Ferrari N.V.

Consumer Cyclical
2.68K
New
$405.92 - $496.79 $1.09M - $1.33M
2.68K $1.26M
ATRC
Atri Cure, Inc.

Healthcare
37.1K
+ 91.99%
$20.34 - $29.5 $754K - $1.09M
77.3K $2.17M
CIB
Bancolombia Sa

Financial Services
42.4K
+ 58.19%
$30.73 - $34.79 $1.3M - $1.48M
115K $3.62M
NTGR
Netgear, Inc.

Technology
61.8K
New
$14.4 - $21.94 $889K - $1.36M
61.8K $1.24M
BVS
Bioventus Inc.

Healthcare
103K
New
$5.73 - $11.95 $590K - $1.23M
103K $1.23M
SAH
Sonic Automotive Inc

Consumer Cyclical
21K
New
$51.32 - $63.04 $1.08M - $1.32M
21K $1.23M
DAN
Dana Inc

Consumer Cyclical
147K
+ 64.15%
$9.34 - $12.71 $1.38M - $1.87M
377K $3.98M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
28.5K
New
$36.5 - $42.83 $1.04M - $1.22M
28.5K $1.2M
SCS
Steelcase Inc

Industrials
88.5K
New
$12.27 - $14.49 $1.09M - $1.28M
88.5K $1.19M
LSPD
Lightspeed Commerce Inc.

Technology
71.7K
New
$11.84 - $16.76 $849K - $1.2M
71.7K $1.18M
QFIN
360 Digi Tech, Inc.

Financial Services
2.13K
+ 1.92%
$18.93 - $29.81 $40.3K - $63.4K
113K $3.37M
LRCX
Lam Research Corp

Technology
4.53K
+ 44.81%
$731.56 - $1127.3 $3.31M - $5.1M
14.6K $11.9M
GDYN
Grid Dynamics Holdings, Inc.

Technology
65.4K
+ 91.28%
$10.29 - $14.6 $673K - $954K
137K $1.92M
TXN
Texas Instruments Inc

Technology
5.95K
New
$194.6 - $194.6 $1.16M - $1.16M
5.95K $1.16M
LFST
Life Stance Health Group, Inc.

Healthcare
95.5K
+ 41.24%
$5.0 - $6.99 $477K - $668K
327K $2.29M
MERC
Mercer International Inc.

Basic Materials
191K
+ 231.95%
$5.6 - $8.48 $1.07M - $1.62M
273K $1.85M
CYRX
Cryoport, Inc.

Industrials
128K
+ 148.65%
$5.55 - $9.56 $710K - $1.22M
214K $1.73M
CLH
Clean Harbors Inc

Industrials
4.43K
+ 109.55%
$219.55 - $249.19 $973K - $1.1M
8.47K $2.05M
AMKR
Amkor Technology, Inc.

Technology
36.9K
New
$28.09 - $44.68 $1.04M - $1.65M
36.9K $1.13M
INOD
Innodata Inc

Technology
63.1K
+ 210.37%
$13.74 - $21.34 $867K - $1.35M
93.1K $1.56M
FSV
First Service Corp

Real Estate
6.11K
New
$152.13 - $183.13 $930K - $1.12M
6.11K $1.11M
GFF
Griffon Corp

Industrials
6.57K
+ 6.23%
$55.61 - $74.71 $365K - $491K
112K $7.84M
ARMK
Aramark

Industrials
28.5K
New
$32.37 - $38.91 $923K - $1.11M
28.5K $1.1M
UGI
Ugi Corp

Utilities
44K
New
$22.23 - $25.05 $978K - $1.1M
44K $1.1M
KN
Knowles Corp

Technology
59K
+ 128.04%
$16.5 - $19.44 $974K - $1.15M
105K $1.89M
DCOM
Dime Community Bancshares, Inc.

Financial Services
38.1K
New
$19.61 - $29.94 $746K - $1.14M
38.1K $1.1M
KMT
Kennametal Inc

Industrials
41.9K
New
$22.54 - $26.4 $945K - $1.11M
41.9K $1.09M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
89.2K
+ 91.53%
$19.36 - $29.54 $1.73M - $2.64M
187K $3.61M
SRAD
Sportradar Group Ag

Technology
84.7K
+ 181.17%
$10.51 - $12.68 $891K - $1.07M
132K $1.6M
TAC
Transalta Corp

Utilities
68.8K
+ 63.72%
$6.87 - $10.49 $473K - $722K
177K $1.83M
Activity Summary
Buys All Purchases 997 New Holdings 468 Increased Positions 529 Sells All Sells 491 Reductions 491 Sold out 0 Options Calls 0 Puts 0
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