Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMHI
Seacor Marine Holdings Inc.

Industrials
65.1K
+ 464.32%
$5.91 - $10.14 $385K - $660K
79.1K $519K
PBPB
Potbelly Corp

Consumer Cyclical
34.5K
+ 64.45%
$7.38 - $10.74 $254K - $370K
88K $828K
LINC
Lincoln Educational Services Corp

Consumer Defensive
24.1K
New
$11.53 - $16.9 $278K - $408K
24.1K $381K
ABEO
Abeona Therapeutics Inc.

Healthcare
68.5K
New
$5.55 - $6.67 $380K - $457K
68.5K $380K
RDVT
Red Violet, Inc.

Technology
10.4K
New
$25.76 - $39.54 $268K - $412K
10.4K $377K
VT
Vanguard Total World Stk Index

ETFs
3.21K
New
$117.09 - $123.07 $376K - $395K
3.21K $377K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
25.2K
+ 57.72%
$13.23 - $15.48 $333K - $390K
68.8K $963K
HBT
Hbt Financial, Inc.

Financial Services
16.7K
New
$20.89 - $24.77 $349K - $414K
16.7K $366K
BLZE
Backblaze, Inc.

Technology
64.8K
+ 80.48%
$5.63 - $7.99 $365K - $518K
145K $875K
APPN
Appian Corp

Technology
16.2K
+ 10.77%
$30.53 - $41.56 $493K - $672K
166K $5.48M
VONG
Vanguard Russell 1000 Growth E

ETFs
3.47K
New
$95.27 - $107.82 $331K - $374K
3.47K $358K
WTBA
West Bancorporation Inc

Financial Services
16.4K
New
$18.15 - $24.35 $298K - $400K
16.4K $356K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.51K
New
$73.63 - $87.56 $332K - $395K
4.51K $355K
KRT
Karat Packaging Inc.

Consumer Cyclical
11.6K
New
$25.22 - $32.44 $293K - $377K
11.6K $352K
RSKD
Riskified Ltd.

Technology
73.8K
+ 29.64%
$4.29 - $5.13 $316K - $378K
323K $1.53M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.91K
New
$44.04 - $49.49 $348K - $392K
7.91K $348K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.16K
New
$56.06 - $61.35 $345K - $378K
6.16K $347K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
18.8K
New
$18.41 - $40.87 $346K - $767K
18.8K $347K
HBCP
Home Bancorp, Inc.

Financial Services
7.47K
New
$40.67 - $51.55 $304K - $385K
7.47K $345K
CPF
Central Pacific Financial Corp

Financial Services
12.9K
+ 19.2%
$26.76 - $32.63 $344K - $420K
79.9K $2.32M
JKS
Jinko Solar Holding Co., Ltd.

Technology
13.7K
New
$19.87 - $32.77 $272K - $449K
13.7K $341K
BPOP
Popular, Inc.

Financial Services
12.4K
+ 9.3%
$88.46 - $102.59 $1.1M - $1.28M
146K $13.7M
CION
Cion Investment Corp

Financial Services
31.7K
+ 68.29%
$11.25 - $12.08 $357K - $383K
78.1K $890K
CZFS
Citizens Financial Services Inc

Financial Services
5.34K
New
$52.33 - $73.4 $279K - $392K
5.34K $338K
FIP
Ftai Infrastructure LLC
47.1K
New
$7.07 - $9.79 $333K - $461K
47.1K $338K
SAFT
Safety Insurance Group Inc

Financial Services
4.1K
New
$78.13 - $88.3 $320K - $362K
4.1K $338K
GNTY
Guaranty Bancshares Inc

Financial Services
9.46K
New
$32.53 - $38.66 $308K - $366K
9.46K $327K
ALE
Allete Inc

Utilities
5.05K
New
$63.98 - $65.24 $323K - $329K
5.05K $326K
KOP
Koppers Holdings Inc.

Basic Materials
15.7K
+ 34.83%
$31.01 - $39.23 $488K - $618K
60.9K $1.97M
FET
Forum Energy Technologies, Inc.

Energy
20.3K
New
$13.94 - $16.44 $284K - $334K
20.3K $315K
BMRC
Bank Of Marin Bancorp

Financial Services
11.3K
+ 96.25%
$19.26 - $26.57 $217K - $299K
23K $545K
AUDC
Audiocodes LTD

Technology
31.6K
+ 41.69%
$7.78 - $9.77 $246K - $309K
107K $1.05M
MVBF
Mvb Financial Corp

Financial Services
15K
New
$18.54 - $22.59 $279K - $339K
15K $310K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
14.1K
+ 25.34%
$16.22 - $18.28 $229K - $258K
69.9K $1.25M
HMST
Home Street, Inc.

Financial Services
34.7K
+ 167.05%
$9.06 - $15.5 $314K - $538K
55.5K $633K
ACLS
Axcelis Technologies Inc

Technology
26.2K
+ 60.03%
$69.18 - $105.1 $1.81M - $2.76M
69.9K $4.88M
MXL
Maxlinear Inc

Technology
15.5K
New
$12.73 - $21.01 $197K - $325K
15.5K $305K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.81K
+ 90.03%
$94.43 - $105.47 $265K - $296K
5.93K $601K
PKOH
Park Ohio Holdings Corp

Industrials
11.5K
New
$25.82 - $33.48 $298K - $387K
11.5K $303K
ONTF
On24 Inc.

Technology
36.9K
+ 20.28%
$5.9 - $6.98 $218K - $257K
219K $1.41M
TASK
Task Us, Inc.

Technology
17.8K
New
$11.64 - $18.94 $207K - $336K
17.8K $300K
GIC
Global Industrial CO

Industrials
12K
New
$24.71 - $34.99 $297K - $421K
12K $298K
MTRN
Materion Corp

Basic Materials
3.02K
New
$97.0 - $120.21 $293K - $363K
3.02K $298K
UFPT
Ufp Technologies Inc

Healthcare
1.22K
New
$238.73 - $346.29 $291K - $422K
1.22K $298K
OZK
Bank Ozk

Financial Services
1.17K
+ 0.75%
$41.39 - $50.55 $48.6K - $59.3K
157K $6.99M
CFFN
Capitol Federal Financial, Inc.

Financial Services
45.1K
+ 13.31%
$5.54 - $7.18 $250K - $324K
384K $2.27M
HBNC
Horizon Bancorp Inc

Financial Services
16.3K
+ 34.59%
$14.57 - $18.76 $237K - $306K
63.4K $1.02M
UVSP
Univest Financial Corp

Financial Services
9.82K
New
$26.85 - $32.21 $264K - $316K
9.82K $289K
PDS
Precision Drilling Corp

Energy
4.82K
+ 36.03%
$55.86 - $66.38 $269K - $320K
18.2K $1.11M
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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