Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OPFI
Opp Fi Inc.

Technology
118K
New
$4.47 - $8.33 $528K - $983K
118K $918K
ASC
Ardmore Shipping Corp

Industrials
81.2K
+ 688.92%
$11.09 - $18.59 $901K - $1.51M
93K $1.13M
BIGC
Big Commerce Holdings, Inc.

Technology
139K
+ 58.05%
$5.14 - $7.75 $715K - $1.08M
379K $2.32M
ICFI
Icf International, Inc.

Industrials
17.5K
+ 70.59%
$117.59 - $175.87 $2.05M - $3.07M
42.2K $5.03M
COLB
Columbia Banking System, Inc.

Financial Services
28K
+ 17.33%
$25.29 - $32.01 $709K - $898K
190K $5.13M
VERV
Verve Therapeutics, Inc.

Healthcare
80.3K
+ 14.46%
$4.5 - $7.19 $362K - $578K
636K $3.59M
SAR
Saratoga Investment Corp.

Financial Services
36.5K
+ 133.02%
$23.03 - $26.07 $842K - $953K
64K $1.53M
CNO
Cno Financial Group, Inc.

Financial Services
17K
+ 13.86%
$34.0 - $40.5 $577K - $687K
139K $5.18M
SRI
Stoneridge Inc

Consumer Cyclical
178K
+ 383.39%
$5.69 - $10.58 $1.01M - $1.88M
224K $1.41M
VLY
Valley National Bancorp

Financial Services
97.9K
+ 17.5%
$8.7 - $10.78 $852K - $1.06M
657K $5.96M
NEE
Nextera Energy Inc

Utilities
12.2K
New
$69.77 - $85.43 $851K - $1.04M
12.2K $874K
CSTL
Castle Biosciences Inc

Healthcare
43.9K
+ 27.53%
$26.52 - $34.67 $1.17M - $1.52M
204K $5.43M
TCBX
Third Coast Bancshares, Inc.

Financial Services
22.5K
+ 162.76%
$25.17 - $37.28 $567K - $839K
36.3K $1.23M
CWENA
Clearway Energy Inc Cl A
24.7K
+ 66.11%
N/A
62.1K $2.14M
NBN
Northeast Bk Lewiston Me Com

Financial Services
9.25K
New
$74.9 - $103.33 $693K - $956K
9.25K $848K
MSM
Msc Industrial Direct CO Inc

Industrials
11.3K
New
$73.09 - $90.18 $825K - $1.02M
11.3K $843K
CWCO
Consolidated Water Co. Ltd.

Utilities
32.1K
+ 284.75%
$23.65 - $27.44 $759K - $881K
43.4K $1.12M
ATRC
Atri Cure, Inc.

Healthcare
20.9K
+ 26.99%
$27.02 - $38.2 $564K - $797K
98.2K $3M
BAND
Bandwidth Inc.

Technology
49.1K
+ 317.18%
$16.89 - $21.84 $829K - $1.07M
64.5K $1.1M
CCJ
Cameco Corp

Energy
16K
New
$48.64 - $61.14 $778K - $978K
16K $822K
AVNT
Avient Corp

Basic Materials
20.1K
New
$40.12 - $53.17 $804K - $1.07M
20.1K $819K
IMXI
International Money Express, Inc.

Technology
39K
New
$17.16 - $21.87 $669K - $853K
39K $812K
KR
Kroger CO

Consumer Defensive
13.1K
New
$55.21 - $63.3 $724K - $830K
13.1K $801K
AIP
Arteris, Inc.

Technology
39.1K
+ 24.15%
$6.77 - $10.61 $265K - $415K
201K $2.05M
SIGI
Selective Insurance Group Inc

Financial Services
8.54K
New
$90.05 - $102.09 $769K - $872K
8.54K $798K
CATY
Cathay General Bancorp

Financial Services
16.1K
+ 299.55%
$41.63 - $53.85 $671K - $868K
21.5K $1.02M
SFL
Sfl Corp Ltd.

Industrials
117K
+ 38.81%
$9.72 - $11.76 $1.14M - $1.38M
420K $4.29M
HLIO
Helios Technologies, Inc.

Industrials
17.5K
New
$44.42 - $56.28 $775K - $982K
17.5K $779K
RWAY
Runway Growth Finance Corp.

Financial Services
67K
+ 107.44%
$9.97 - $10.96 $668K - $734K
129K $1.42M
ASLE
Aer Sale Corp

Industrials
94.4K
+ 67.41%
$4.55 - $6.57 $430K - $620K
234K $1.48M
WSBC
Wesbanco Inc

Financial Services
23.3K
New
$28.7 - $36.45 $668K - $848K
23.3K $757K
TREE
Lending Tree, Inc.

Financial Services
40K
+ 97.01%
$38.27 - $62.0 $1.53M - $2.48M
81.3K $3.15M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
54K
+ 281.89%
$12.55 - $17.22 $678K - $930K
73.2K $1.01M
TWST
Twist Bioscience Corp

Healthcare
11.7K
+ 7.49%
$36.89 - $52.7 $433K - $618K
168K $7.82M
OCFC
Oceanfirst Financial Corp

Financial Services
43K
+ 59.23%
$17.54 - $21.27 $755K - $915K
116K $2.09M
HMN
Horace Mann Educators Corp

Financial Services
18.7K
New
$34.36 - $42.64 $643K - $798K
18.7K $733K
LZ
Legalzoom.Com, Inc.

Industrials
63.5K
+ 29.66%
$6.33 - $9.22 $402K - $585K
278K $2.08M
XLE
Energy Sector Spdr

ETFs
8.45K
New
$83.32 - $97.27 $704K - $822K
8.45K $724K
HTLD
Heartland Express Inc

Industrials
71.8K
+ 91.46%
$10.81 - $12.77 $777K - $917K
150K $1.69M
SCHG
Schwab Strategic Tr Us Large C

ETFs
25.9K
New
$25.93 - $105.3 $672K - $2.73M
25.9K $722K
APD
Air Products & Chemicals, Inc.

Basic Materials
2.49K
New
$285.5 - $335.62 $710K - $835K
2.49K $721K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
166K
+ 23.36%
$5.65 - $6.88 $937K - $1.14M
876K $5.11M
RPM
Rpm International Inc

Basic Materials
3.99K
+ 3.68%
$120.09 - $140.26 $479K - $560K
113K $13.9M
GOGL
Golden Ocean Group LTD

Industrials
117K
+ 150.49%
$8.62 - $13.16 $1M - $1.53M
194K $1.74M
PRA
Proassurance Corp

Financial Services
36.6K
+ 27.53%
$14.37 - $17.31 $527K - $634K
170K $2.7M
TXN
Texas Instruments Inc

Technology
3.55K
+ 59.7%
N/A
9.49K $1.85M
IMKTA
Ingles Markets Inc

Consumer Defensive
11.4K
+ 205.31%
$60.85 - $75.3 $696K - $862K
17K $1.1M
CTKB
Cytek Biosciences, Inc.

Healthcare
80.9K
+ 50.04%
$4.7 - $7.4 $380K - $599K
243K $1.57M
HAFC
Hanmi Financial Corp

Financial Services
1.15K
+ 0.89%
$18.03 - $26.84 $20.8K - $30.9K
130K $3.08M
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
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