Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EBR
Brazilian Electric Power CO

Utilities
139K
+ 173.41%
$5.49 - $7.26 $763K - $1.01M
219K $1.25M
GSL
Global Ship Lease, Inc.

Industrials
58.5K
+ 46.7%
$21.21 - $26.31 $1.24M - $1.54M
184K $4.01M
CRI
Carters Inc

Consumer Cyclical
12.3K
New
$50.33 - $67.47 $618K - $829K
12.3K $665K
HURN
Huron Consulting Group Inc.

Industrials
3.25K
+ 19.33%
$103.48 - $129.83 $337K - $422K
20.1K $2.5M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
7.43K
New
$88.68 - $118.18 $658K - $877K
7.43K $663K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
8.87K
+ 54.9%
$81.87 - $97.04 $726K - $861K
25K $2.18M
NOAH
Noah Holdings LTD

Financial Services
57.4K
+ 170.67%
$11.41 - $14.33 $655K - $823K
91.1K $1.07M
SPT
Sprout Social, Inc.

Technology
19.7K
+ 67.76%
$26.49 - $36.24 $522K - $714K
48.8K $1.5M
EGO
Eldorado Gold Corp

Basic Materials
76.9K
+ 39.27%
$14.7 - $18.65 $1.13M - $1.43M
273K $4.05M
DYN
Dyne Therapeutics, Inc.

Healthcare
61.3K
+ 95.63%
$23.56 - $35.55 $1.44M - $2.18M
125K $2.95M
ALL
Allstate Corp

Financial Services
2.58K
+ 5.57%
$181.25 - $208.2 $468K - $537K
48.9K $9.43M
TMCI
Treace Medical Concepts, Inc.

Healthcare
21K
+ 7.05%
$4.66 - $8.78 $97.9K - $184K
319K $2.37M
GNW
Genworth Financial Inc

Financial Services
82.7K
+ 19.47%
$6.52 - $7.82 $539K - $646K
507K $3.55M
CGNT
Cognyte Software Ltd.

Technology
57.2K
+ 72.6%
$6.45 - $9.5 $369K - $543K
136K $1.18M
PPBI
Pacific Premier Bancorp Inc

Financial Services
25.7K
New
$23.81 - $29.11 $613K - $749K
25.7K $641K
INGN
Inogen Inc

Healthcare
72.9K
+ 137.34%
$8.31 - $11.09 $606K - $808K
126K $1.15M
CDNA
Care Dx, Inc.

Healthcare
125K
+ 60.12%
$20.4 - $32.2 $2.56M - $4.04M
334K $7.15M
TWI
Titan International Inc

Industrials
94.1K
New
$6.44 - $8.89 $606K - $836K
94.1K $638K
SPOK
Spok Holdings, Inc

Healthcare
35.4K
+ 49.81%
$14.47 - $17.05 $512K - $604K
106K $1.71M
TRMK
Trustmark Corp

Financial Services
17.1K
+ 186.5%
$30.94 - $39.97 $528K - $682K
26.2K $926K
VUG
Vanguard Growth ETF

ETFs
1.55K
New
$378.79 - $428.11 $587K - $663K
1.55K $635K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
36.2K
New
$10.97 - $17.48 $397K - $633K
36.2K $632K
MLI
Mueller Industries Inc

Industrials
7.91K
New
$71.2 - $95.34 $563K - $754K
7.91K $627K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
91.8K
New
$6.33 - $8.67 $581K - $796K
91.8K $614K
TBPH
Theravance Biopharma, Inc.

Healthcare
50.8K
+ 50.7%
$7.93 - $10.08 $403K - $512K
151K $1.42M
IBEX
Ibex LTD

Technology
24.4K
+ 42.93%
$17.96 - $21.49 $438K - $524K
81.2K $1.74M
PFBC
Preferred Bank

Financial Services
7.07K
New
$78.18 - $96.73 $553K - $684K
7.07K $610K
PMTS
Cpi Card Group Inc.

Financial Services
20.4K
New
$21.5 - $34.3 $439K - $700K
20.4K $609K
ENFN
Enfusion, Inc.

Technology
58.7K
New
$8.72 - $11.03 $512K - $647K
58.7K $604K
PUBM
Pub Matic, Inc.

Technology
42.1K
+ 51.2%
$14.35 - $16.94 $604K - $714K
124K $1.83M
FFIC
Flushing Financial Corp

Financial Services
44.1K
+ 45.22%
$13.87 - $18.2 $611K - $802K
141K $2.02M
MTX
Minerals Technologies Inc

Basic Materials
8.31K
+ 23.58%
$74.88 - $84.6 $622K - $703K
43.6K $3.32M
IEMG
Ishares Inc

ETFs
11.1K
New
N/A
11.1K $593K
NWPX
Northwest Pipe CO

Industrials
12.3K
New
$43.06 - $57.6 $528K - $706K
12.3K $591K
CVBF
Cvb Financial Corp

Financial Services
23.3K
+ 101.22%
$17.39 - $24.0 $406K - $560K
46.4K $993K
APAM
Artisan Partners Asset Management Inc.

Financial Services
13.8K
+ 24.39%
$41.74 - $49.17 $576K - $679K
70.4K $3.03M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
7.42K
+ 26.01%
$38.57 - $49.32 $286K - $366K
35.9K $1.77M
CIVB
Civista Bancshares, Inc.

Financial Services
24.9K
+ 165.96%
$17.32 - $23.25 $431K - $578K
39.9K $838K
ARTNA
Artesian Resources Corp

Utilities
22.8K
+ 83.46%
$31.25 - $36.99 $713K - $844K
50.2K $1.59M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
5.77K
New
$78.5 - $102.01 $453K - $589K
5.77K $570K
LX
Lexin Fintech Holdings Ltd.

Financial Services
98.1K
New
$2.85 - $6.32 $280K - $620K
98.1K $569K
LGFA
Lions Gate Entmt Corp Cl A Vtg
65K
New
N/A
65K $569K
CXM
Sprinklr, Inc.

Technology
67K
New
$6.98 - $9.42 $468K - $631K
67K $566K
RNR
Renaissancere Holdings LTD

Financial Services
2.26K
New
$241.97 - $287.47 $546K - $648K
2.26K $561K
FSLY
Fastly, Inc.

Technology
59.1K
New
$6.33 - $11.34 $374K - $671K
59.1K $558K
BUR
Burford Capital LTD

Financial Services
43.6K
New
$12.71 - $14.61 $554K - $636K
43.6K $555K
DHIL
Diamond Hill Investment Group Inc

Financial Services
3.57K
New
$150.15 - $171.89 $536K - $613K
3.57K $553K
ACLX
Arcellx, Inc.

Healthcare
7.24K
New
$75.39 - $106.53 $546K - $771K
7.24K $551K
SAIC
Science Applications International Corp

Technology
4.91K
New
$110.11 - $154.1 $541K - $756K
4.91K $548K
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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