Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
3.25K
New
$87.25 - $95.52 $283K - $310K
3.25K $286K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
2.13K
New
$132.63 - $210.23 $283K - $449K
2.13K $285K
QUAD
Quad/Graphics, Inc.

Industrials
31.1K
+ 110.29%
$4.67 - $8.79 $145K - $273K
59.2K $412K
TGLS
Tecnoglass Inc.

Basic Materials
1.92K
+ 15.56%
$68.5 - $85.52 $132K - $164K
14.3K $1.13M
CNXN
Pc Connection Inc

Technology
6.4K
+ 24.28%
$63.65 - $75.45 $407K - $483K
32.8K $2.27M
RAIL
Freight Car America, Inc.

Industrials
34.8K
+ 134.95%
$8.77 - $15.71 $305K - $546K
60.6K $559K
NC
Nacco Industries Inc

Energy
9.44K
New
$26.31 - $33.9 $248K - $320K
9.44K $281K
GNE
Genie Energy Ltd.

Utilities
18K
New
$14.47 - $16.97 $261K - $306K
18K $280K
MTRX
Matrix Service CO

Industrials
19.5K
+ 20.09%
$11.14 - $13.45 $217K - $262K
116K $1.39M
CGAU
Centerra Gold Inc.

Basic Materials
109K
+ 46.7%
$5.56 - $7.6 $608K - $831K
343K $1.95M
FIZZ
National Beverage Corp

Consumer Defensive
9.19K
+ 32.93%
$42.5 - $50.03 $391K - $460K
37.1K $1.58M
CPRI
Capri Holdings LTD

Consumer Cyclical
12.8K
New
$19.39 - $43.18 $247K - $551K
12.8K $268K
ALV
Autoliv Inc

Consumer Cyclical
2.44K
+ 2.65%
$91.27 - $101.57 $223K - $248K
94.5K $8.86M
CMP
Compass Minerals International Inc

Basic Materials
23.8K
New
$10.59 - $15.7 $252K - $374K
23.8K $267K
FNLC
First Bancorp, Inc

Financial Services
9.74K
New
$25.32 - $31.02 $247K - $302K
9.74K $266K
MGK
Vanguard Mega Cap Growth ETF

ETFs
712
+ 75.5%
$316.94 - $357.88 $226K - $255K
1.66K $568K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.11K
New
$216.72 - $244.71 $241K - $272K
1.11K $261K
DNOW
Now Inc.

Energy
18.8K
+ 11.1%
$11.65 - $15.23 $219K - $286K
188K $2.44M
CASH
Meta Financial Group Inc

Financial Services
2.45K
+ 23.96%
$64.22 - $84.86 $157K - $208K
12.7K $931K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
8.12K
New
$28.62 - $34.06 $232K - $276K
8.12K $256K
EQBK
Equity Bancshares Inc

Financial Services
7.31K
New
N/A
7.31K $255K
RM
Regional Management Corp.

Financial Services
7K
+ 58.05%
$28.52 - $34.63 $200K - $242K
19.1K $647K
SSL
Sasol LTD

Basic Materials
67.8K
+ 263.92%
$4.46 - $7.28 $302K - $493K
93.5K $426K
VTEX
Vtex

Technology
134K
+ 38.3%
$5.68 - $7.45 $759K - $996K
483K $2.84M
PGC
Peapack Gladstone Financial Corp

Financial Services
2.66K
+ 7.9%
$26.5 - $37.57 $70.5K - $99.9K
36.3K $1.16M
KINS
Kingstone Companies, Inc.

Financial Services
16.3K
New
$8.68 - $17.7 $141K - $288K
16.3K $240K
MGTX
Meira G Tx Holdings PLC

Healthcare
39.3K
New
$4.03 - $7.1 $159K - $279K
39.3K $239K
TCBK
Trico Bancshares

Financial Services
4.97K
+ 22.42%
$40.66 - $49.62 $202K - $246K
27.1K $1.18M
FRBA
First Bank (Nj) Common Stock

Financial Services
18.6K
+ 73.13%
$13.87 - $15.79 $258K - $294K
44K $619K
VINP
Vinci Partners Investments Ltd.

Financial Services
23.2K
New
$9.65 - $10.85 $224K - $251K
23.2K $233K
BAK
Braskem Sa

Basic Materials
153K
+ 145.77%
$3.8 - $7.5 $583K - $1.15M
259K $998K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
4.09K
New
N/A
4.09K $227K
CARE
Carter Bankshares, Inc.

Financial Services
12.2K
+ 27.51%
$17.01 - $20.3 $208K - $248K
56.6K $994K
TSAT
Telesat Corp

Technology
13.6K
New
$10.8 - $18.16 $146K - $246K
13.6K $222K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.59K
New
$129.96 - $144.97 $207K - $231K
1.59K $221K
LQDA
Liquidia Corp

Healthcare
18.7K
New
$9.82 - $11.8 $184K - $221K
18.7K $220K
CRTO
Criteo S.A.

Communication Services
5.56K
New
$33.44 - $43.41 $186K - $241K
5.56K $219K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.01K
New
$49.77 - $64.58 $199K - $259K
4.01K $219K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
4.72K
New
$42.05 - $48.31 $198K - $228K
4.72K $218K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
3.86K
New
$56.27 - $69.89 $217K - $269K
3.86K $218K
BCH
Bank Of Chile

Financial Services
9.45K
New
$22.55 - $25.02 $213K - $236K
9.45K $214K
TFII
Tfi International Inc.

Industrials
1.55K
New
$131.69 - $153.91 $204K - $239K
1.55K $209K
VRTS
Virtus Investment Partners, Inc.

Financial Services
947
New
$203.34 - $250.89 $193K - $238K
947 $208K
OEC
Orion Engineered Carbons S.A.

Basic Materials
13.1K
New
$14.98 - $19.3 $196K - $252K
13.1K $206K
UNF
Unifirst Corp

Industrials
1.21K
New
$171.0 - $206.22 $206K - $249K
1.21K $206K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
564
New
$340.59 - $380.5 $192K - $215K
564 $206K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.1K
New
$170.03 - $192.78 $187K - $212K
1.1K $203K
VOXX
Voxx International Corp

Technology
27.2K
New
$6.17 - $8.01 $168K - $218K
27.2K $200K
UEIC
Universal Electronics Inc

Technology
13.9K
+ 54.18%
$7.56 - $12.24 $105K - $171K
39.7K $436K
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email