Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FFIC
Flushing Financial Corp

Financial Services
38K
+ 63.84%
$12.48 - $16.67 $474K - $633K
97.4K $1.42M
SPTN
Spartan Nash CO

Consumer Defensive
21.3K
+ 47.89%
$17.99 - $22.55 $382K - $479K
65.6K $1.47M
T
At&T Inc.

Communication Services
28.9K
New
$18.21 - $22.28 $526K - $644K
28.9K $635K
AVAV
Aero Vironment Inc

Industrials
2.21K
+ 20.95%
$164.14 - $204.5 $362K - $451K
12.7K $2.55M
UCTT
Ultra Clean Holdings, Inc.

Technology
15.8K
New
$32.7 - $56.18 $516K - $887K
15.8K $631K
SAND
Sandstorm Gold LTD

Basic Materials
81.5K
+ 36.43%
$5.04 - $6.32 $411K - $515K
305K $1.83M
ESLT
Elbit Systems LTD

Industrials
2.91K
+ 213.99%
$178.1 - $204.36 $518K - $594K
4.26K $852K
AIP
Arteris, Inc.

Technology
77K
+ 90.73%
$6.69 - $9.08 $515K - $699K
162K $1.25M
IGV
Ishares Expanded Tech Software

ETFs
6.79K
New
$77.94 - $89.37 $529K - $606K
6.79K $606K
MTW
Manitowoc CO Inc

Industrials
61.5K
New
$8.99 - $12.98 $553K - $798K
61.5K $591K
SKM
Sk Telecom CO LTD

Communication Services
24.9K
New
$20.68 - $24.47 $514K - $608K
24.9K $590K
TRIN
Trinity Capital Inc.

Financial Services
43.3K
New
$13.57 - $14.74 $588K - $638K
43.3K $587K
IYR
Ishares Tr

ETFs
5.4K
+ 219.03%
$86.93 - $103.61 $469K - $559K
7.86K $800K
SMWB
Similarweb Ltd.

Communication Services
53.6K
+ 56.54%
$5.94 - $9.57 $318K - $513K
148K $1.31M
ITRN
Ituran Location & Control Ltd.

Technology
17.8K
+ 34.15%
$24.28 - $29.87 $432K - $532K
70K $1.86M
RYAAY
Ryanair Holdings PLC

Industrials
12.6K
New
$45.17 - $121.45 $571K - $1.54M
12.6K $571K
VIR
Vir Biotechnology, Inc.

Healthcare
94.7K
+ 92.56%
$7.26 - $10.7 $687K - $1.01M
197K $1.48M
CFFN
Capitol Federal Financial, Inc.

Financial Services
81.1K
+ 31.49%
$5.34 - $6.75 $433K - $548K
339K $1.98M
FHTX
Foghorn Therapeutics Inc.

Healthcare
60.6K
New
$4.8 - $9.99 $291K - $605K
60.6K $564K
SWIM
Latham Group, Inc.

Industrials
82.9K
New
$2.63 - $6.8 $218K - $564K
82.9K $563K
AXGN
Axogen, Inc.

Healthcare
34.6K
+ 307.61%
$7.52 - $14.69 $261K - $509K
45.9K $643K
CLPT
Clear Point Neuro, Inc.

Healthcare
27.2K
+ 61.96%
$5.3 - $13.18 $144K - $358K
71.1K $796K
CCRN
Cross Country Healthcare Inc

Healthcare
41.6K
New
$12.93 - $18.24 $537K - $758K
41.6K $559K
SPYG
Spdr Portfolio

ETFs
6.73K
New
$73.38 - $84.1 $494K - $566K
6.73K $558K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
133K
+ 184.61%
$4.61 - $6.34 $611K - $841K
204K $958K
HDSN
Hudson Technologies Inc

Basic Materials
70.6K
+ 83.89%
$7.47 - $9.14 $528K - $646K
155K $1.29M
HTBK
Heritage Commerce Corp

Financial Services
45.6K
+ 54.64%
$8.22 - $10.71 $375K - $489K
129K $1.28M
HBNC
Horizon Bancorp Inc

Financial Services
32.1K
+ 213.96%
$11.89 - $16.57 $382K - $532K
47.1K $732K
KNSL
Kinsale Capital Group, Inc.

Financial Services
800
+ 38.19%
$370.41 - $491.09 $296K - $393K
2.9K $1.35M
INFA
Informatica Inc.

Technology
21.2K
New
$23.11 - $31.2 $491K - $663K
21.2K $537K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
4.03K
New
$126.87 - $148.36 $511K - $598K
4.03K $530K
REVG
Rev Group, Inc.

Industrials
18.7K
New
$23.9 - $31.84 $448K - $596K
18.7K $525K
TBPH
Theravance Biopharma, Inc.

Healthcare
66.7K
+ 199.08%
$7.66 - $10.25 $511K - $684K
100K $808K
SRI
Stoneridge Inc

Consumer Cyclical
46.4K
New
$11.02 - $17.85 $511K - $828K
46.4K $518K
FUNC
First United Corp

Financial Services
17.3K
New
$20.4 - $30.77 $353K - $532K
17.3K $515K
SEM
Select Medical Holdings Corp

Healthcare
15.2K
+ 15.64%
$32.0 - $39.76 $486K - $603K
112K $3.91M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
59.6K
New
$5.14 - $8.71 $306K - $519K
59.6K $510K
GGG
Graco Inc

Industrials
5.16K
+ 83.16%
$77.82 - $87.64 $402K - $453K
11.4K $995K
GHM
Graham Corp

Industrials
15.4K
+ 48.22%
$27.17 - $32.96 $419K - $508K
47.4K $1.4M
ITOS
I Teos Therapeutics, Inc.

Healthcare
49K
New
$10.09 - $17.97 $494K - $881K
49K $500K
OFIX
Orthofix Medical Inc.

Healthcare
31.8K
New
$12.88 - $17.49 $409K - $556K
31.8K $496K
RXST
Rx Sight, Inc.

Healthcare
31.7K
+ 31.81%
$40.78 - $57.04 $1.29M - $1.81M
131K $6.49M
CFFI
C & F Financial Corp

Financial Services
8.45K
New
$41.82 - $60.8 $353K - $514K
8.45K $493K
FSBC
Five Star Bancorp

Financial Services
16.2K
New
$22.83 - $30.85 $370K - $500K
16.2K $482K
SFST
Southern First Bancshares Inc

Financial Services
14.1K
New
$27.7 - $36.45 $392K - $515K
14.1K $481K
VVI
Viad Corp

Industrials
13.2K
New
$30.45 - $39.69 $403K - $525K
13.2K $474K
CABA
Cabaletta Bio, Inc.

Healthcare
116K
+ 412.11%
$3.94 - $8.24 $458K - $959K
145K $682K
NGS
Natural Gas Services Group Inc

Energy
25.3K
+ 196.89%
$17.33 - $22.17 $438K - $560K
38.1K $728K
RSKD
Riskified Ltd.

Technology
138K
+ 123.74%
$4.58 - $6.56 $630K - $903K
249K $1.18M
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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