Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FHN
First Horizon Corp

Financial Services
27.9K
+ 6.7%
$14.63 - $17.45 $408K - $487K
444K $6.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
547
+ 35.36%
$475.2 - $527.7 $260K - $289K
2.09K $1.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
780
New
$386.81 - $423.12 $302K - $330K
780 $330K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
9.07K
New
$33.15 - $42.4 $301K - $384K
9.07K $328K
TITN
Titan Machinery Inc.

Industrials
23.4K
New
$12.89 - $17.89 $301K - $418K
23.4K $325K
AVXL
Anavex Life Sciences Corp.

Healthcare
56.4K
New
$4.11 - $7.04 $232K - $397K
56.4K $320K
HESM
Hess Midstream LP

Energy
16.7K
+ 7.13%
$34.91 - $38.61 $584K - $646K
251K $8.87M
LMB
Limbach Holdings, Inc.

Industrials
4.12K
New
$52.49 - $78.0 $216K - $321K
4.12K $311K
MOV
Movado Group Inc

Consumer Cyclical
34.1K
+ 65.14%
$18.32 - $26.01 $624K - $886K
86.3K $1.61M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.68K
New
$33.89 - $41.64 $260K - $320K
7.68K $305K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.12K
New
$84.77 - $97.13 $264K - $303K
3.12K $298K
MGIC
Magic Software Enterprises LTD

Technology
24.8K
New
$9.72 - $11.91 $241K - $296K
24.8K $294K
UTL
Unitil Corp

Utilities
2.8K
+ 20.51%
$51.06 - $62.47 $143K - $175K
16.5K $997K
PWOD
Penns Woods Bancorp Inc

Financial Services
12.1K
New
$19.29 - $23.98 $234K - $291K
12.1K $288K
XSMO
Invesco S&P Smallcap Momentum

ETFs
4.33K
New
$59.5 - $67.14 $258K - $291K
4.33K $286K
IAT
Ishares Tr

ETFs
6.03K
New
$40.8 - $48.93 $246K - $295K
6.03K $286K
ITIC
Investors Title CO

Financial Services
1.24K
New
$176.15 - $234.63 $219K - $291K
1.24K $285K
CWCO
Consolidated Water Co. Ltd.

Utilities
11.3K
New
$24.44 - $29.49 $276K - $332K
11.3K $284K
CAC
Camden National Corp

Financial Services
6.83K
New
$32.01 - $41.68 $219K - $285K
6.83K $282K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
10.2K
New
$21.45 - $30.71 $219K - $314K
10.2K $281K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
3.23K
+ 31.32%
$29.12 - $45.48 $94K - $147K
13.5K $599K
RAIL
Freight Car America, Inc.

Industrials
25.8K
New
$3.07 - $11.0 $79.1K - $284K
25.8K $278K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.84K
New
$89.91 - $101.33 $256K - $288K
2.84K $278K
FFNW
First Financial Northwest, Inc.

Financial Services
12.2K
New
$20.95 - $22.75 $256K - $279K
12.2K $275K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
4.78K
New
$43.14 - $58.04 $206K - $277K
4.78K $270K
TWIN
Twin Disc Inc

Industrials
21.5K
New
$11.7 - $14.94 $251K - $321K
21.5K $268K
CIVB
Civista Bancshares, Inc.

Financial Services
15K
New
$14.36 - $18.98 $215K - $285K
15K $267K
OFLX
Omega Flex, Inc.

Industrials
5.3K
New
$44.64 - $53.48 $237K - $284K
5.3K $264K
MCG
Membership Collective Group Inc.

Consumer Cyclical
38K
New
N/A
38K $262K
ICLR
Icon PLC

Healthcare
2.22K
+ 15.26%
$280.48 - $346.2 $623K - $769K
16.8K $4.82M
HFWA
Heritage Financial Corp

Financial Services
9.45K
+ 67.1%
$17.13 - $23.17 $162K - $219K
23.5K $512K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
25.2K
New
$7.52 - $11.9 $190K - $300K
25.2K $258K
IWF
Ishares Russell 1000 Gr ETF

ETFs
677
New
$332.02 - $382.76 $225K - $259K
677 $254K
PDS
Precision Drilling Corp

Energy
5.26K
+ 64.61%
$60.66 - $76.85 $319K - $404K
13.4K $824K
VIRC
Virco Mfg Corporation

Consumer Cyclical
18.6K
+ 38.16%
$12.93 - $18.24 $240K - $339K
67.3K $929K
TRDA
Entrada Therapeutics, Inc.

Healthcare
15.7K
New
$13.65 - $17.86 $214K - $280K
15.7K $250K
TIGO
Millicom International Cellular Sa

Communication Services
9.15K
New
$24.2 - $28.65 $221K - $262K
9.15K $248K
YY
Joyy Inc.

Communication Services
6.8K
New
$30.3 - $37.7 $206K - $256K
6.8K $246K
IYW
Ishares Dj Us Tech ETF

ETFs
1.62K
New
$133.16 - $158.73 $216K - $257K
1.62K $245K
GPC
Genuine Parts CO

Consumer Cyclical
1.75K
New
$131.04 - $147.11 $229K - $257K
1.75K $244K
SOHU
Sohu.Com LTD

Communication Services
15.3K
New
$13.69 - $16.03 $209K - $244K
15.3K $240K
IVV
Ishares Core S&P 500 ETF

ETFs
329
+ 19.54%
$520.18 - $576.82 $171K - $190K
2.01K $1.16M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
15.9K
+ 39.75%
$16.12 - $18.36 $256K - $291K
55.7K $945K
PRO
Pros Holdings, Inc.

Technology
39.3K
+ 81.17%
$16.99 - $27.05 $668K - $1.06M
87.8K $1.63M
HOMB
Home Bancshares Inc

Financial Services
8.74K
New
$23.43 - $28.83 $205K - $252K
8.74K $236K
MEC
Mayville Engineering Company, Inc.

Industrials
11K
New
$16.16 - $21.46 $178K - $236K
11K $231K
PRMW
Primo Water Corp

Consumer Defensive
9.15K
New
$20.4 - $25.47 $187K - $233K
9.15K $231K
IAI
Ishares Tr Us Broker Dealers &

ETFs
1.8K
New
$115.73 - $128.74 $208K - $232K
1.8K $231K
CVRX
Cv Rx, Inc.

Healthcare
26K
New
$7.15 - $12.37 $186K - $322K
26K $229K
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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