Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATEX
Anterix Inc.

Communication Services
24.2K
+ 51.4%
$34.96 - $42.18 $845K - $1.02M
71.2K $2.68M
GTN
Gray Television Inc

Communication Services
152K
+ 969.3%
$4.23 - $6.5 $644K - $989K
168K $899K
ARRY
Array Technologies, Inc.

Technology
124K
New
$5.69 - $11.76 $704K - $1.45M
124K $816K
HBI
Hanesbrands Inc.

Consumer Cyclical
111K
New
$4.66 - $7.36 $516K - $816K
111K $815K
ARW
Arrow Electronics Inc

Technology
704
+ 1.18%
$117.29 - $135.1 $82.6K - $95.1K
60.6K $8.05M
GNK
Genco Shipping & Trading LTD

Industrials
54K
+ 39.82%
$16.39 - $22.07 $884K - $1.19M
189K $3.69M
RDWR
Radware LTD

Technology
19.5K
+ 21.24%
$17.76 - $22.79 $347K - $445K
111K $2.48M
OMF
One Main Holdings, Inc.

Financial Services
17.1K
New
$43.27 - $53.14 $741K - $910K
17.1K $805K
CRAI
Cra International, Inc.

Industrials
4.54K
+ 293.35%
$152.32 - $183.71 $692K - $834K
6.09K $1.07M
QRVO
Qorvo, Inc.

Technology
16K
+ 23.92%
$99.78 - $129.21 $1.59M - $2.07M
82.8K $8.55M
CC
Chemours CO

Basic Materials
39.2K
New
$16.79 - $24.99 $659K - $980K
39.2K $797K
SKYT
Sky Water Technology, Inc

Technology
87.7K
New
$5.72 - $10.2 $502K - $894K
87.7K $796K
FXI
Ishares Tr

ETFs
25K
New
$24.78 - $32.17 $619K - $803K
25K $793K
EHAB
Enhabit, Inc.

Healthcare
112K
+ 122.63%
$7.47 - $10.36 $838K - $1.16M
204K $1.61M
NMRK
Newmark Group, Inc.

Real Estate
8.26K
+ 6.6%
$9.84 - $15.9 $81.3K - $131K
134K $2.07M
NEWT
Newtek Business Services Corp.

Financial Services
63.7K
+ 131.68%
$11.0 - $14.92 $700K - $950K
112K $1.4M
YELP
Yelp Inc

Communication Services
22.4K
New
$33.02 - $37.77 $741K - $847K
22.4K $786K
TCBI
Texas Capital Bancshares Inc

Financial Services
11K
New
$57.92 - $73.9 $636K - $811K
11K $784K
PHR
Phreesia, Inc.

Healthcare
34.3K
New
$18.82 - $26.01 $645K - $892K
34.3K $781K
D
Dominion Energy, Inc

Utilities
13.5K
New
$48.01 - $58.53 $649K - $791K
13.5K $780K
DGII
Digi International Inc

Technology
23.6K
+ 91.43%
$22.44 - $29.62 $530K - $699K
49.4K $1.36M
TPB
Turning Point Brands, Inc.

Consumer Defensive
12.6K
+ 61.19%
$32.43 - $43.15 $407K - $542K
33.1K $1.43M
PRA
Proassurance Corp

Financial Services
31.4K
+ 30.81%
$10.89 - $15.04 $341K - $472K
133K $2M
VLO
Valero Energy Corp

Energy
5.6K
New
$132.81 - $163.48 $743K - $915K
5.6K $755K
FBK
Fb Financial Corp

Financial Services
16K
New
$38.04 - $49.23 $609K - $788K
16K $750K
CVLG
Covenant Logistics Group, Inc.

Industrials
14.1K
New
$47.57 - $56.04 $671K - $790K
14.1K $745K
NRC
National Research Corp

Healthcare
32.6K
+ 131.57%
$20.61 - $26.17 $671K - $852K
57.3K $1.31M
MDU
Mdu Resources Group Inc

Industrials
26.8K
New
$24.1 - $27.68 $646K - $742K
26.8K $735K
TECK
Teck Resources LTD

Basic Materials
14.1K
New
$43.48 - $53.4 $611K - $750K
14.1K $734K
AMGN
Amgen Inc

Healthcare
2.28K
New
$309.38 - $337.38 $705K - $769K
2.28K $733K
AVO
Mission Produce, Inc.

Consumer Defensive
56.9K
New
$9.57 - $13.52 $544K - $769K
56.9K $728K
DNLI
Denali Therapeutics Inc.

Healthcare
24.5K
New
$20.96 - $31.05 $514K - $762K
24.5K $714K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.6K
New
$60.84 - $67.51 $643K - $714K
10.6K $713K
HRZN
Horizon Technology Finance Corp

Financial Services
66.9K
New
$10.58 - $12.56 $708K - $841K
66.9K $712K
CSTM
Constellium Se

Basic Materials
58.5K
+ 63.06%
$15.21 - $19.53 $890K - $1.14M
151K $2.46M
AINV
Apollo Investment Corp

Financial Services
63.7K
New
N/A
63.7K $708K
MNKD
Mannkind Corp

Healthcare
112K
New
$5.01 - $6.7 $561K - $750K
112K $703K
TRST
Trustco Bank Corp N Y

Financial Services
21.2K
New
$27.81 - $35.74 $589K - $757K
21.2K $701K
FICO
Fair Isaac Corp

Technology
351
New
$1496.51 - $1947.38 $525K - $684K
351 $682K
ARLO
Arlo Technologies, Inc.

Industrials
65.7K
+ 52.66%
$11.01 - $17.1 $723K - $1.12M
190K $2.3M
BHC
Bausch Health Companies Inc.

Healthcare
77K
+ 193.52%
$5.22 - $8.26 $402K - $636K
117K $951K
PENN
Penn National Gaming Inc

Consumer Cyclical
35.8K
New
$16.97 - $20.77 $607K - $743K
35.8K $674K
GNW
Genworth Financial Inc

Financial Services
55.3K
+ 14.99%
$5.95 - $6.98 $329K - $386K
425K $2.9M
CCNE
Cnb Financial Corp

Financial Services
27.4K
New
$19.32 - $26.14 $530K - $717K
27.4K $660K
HTLF
Heartland Financial Usa Inc

Financial Services
11.5K
New
$43.37 - $58.97 $499K - $679K
11.5K $652K
WST
West Pharmaceutical Services Inc

Healthcare
2.17K
New
$277.16 - $333.3 $602K - $724K
2.17K $651K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
45.6K
+ 254.67%
$11.87 - $20.59 $541K - $939K
63.5K $983K
OLO
Olo Inc.

Technology
112K
+ 68.34%
$4.25 - $5.61 $477K - $629K
276K $1.37M
BIGC
Big Commerce Holdings, Inc.

Technology
145K
+ 153.35%
$5.45 - $8.4 $791K - $1.22M
240K $1.4M
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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