Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FUNC
First United Corp

Financial Services
3.87K
+ 22.39%
$29.63 - $36.17 $115K - $140K
21.2K $713K
SHBI
Shore Bancshares Inc

Financial Services
6.47K
+ 13.05%
$13.3 - $17.43 $86K - $113K
56K $888K
INBK
First Internet Bancorp

Financial Services
3.84K
+ 12.39%
$30.5 - $42.44 $117K - $163K
34.8K $1.25M
OB
Outbrain Inc.

Communication Services
26.6K
New
$4.27 - $7.6 $114K - $202K
26.6K $191K
BBDC
Barings Bdc, Inc.

Financial Services
22K
+ 20.53%
$9.27 - $10.33 $204K - $227K
129K $1.23M
BSRR
Sierra Bancorp

Financial Services
6.23K
+ 69.89%
$27.32 - $34.59 $170K - $216K
15.2K $438K
PB
Prosperity Bancshares Inc

Financial Services
1.88K
+ 18.37%
$70.04 - $85.07 $132K - $160K
12.1K $912K
BCBP
Bcb Bancorp Inc

Financial Services
14.2K
New
$11.63 - $13.55 $165K - $193K
14.2K $168K
IWF
Ishares Russell 1000 Gr ETF

ETFs
376
+ 55.54%
$370.24 - $418.94 $139K - $158K
1.05K $422K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
745
+ 17.09%
$238.25 - $261.28 $177K - $195K
5.1K $1.24M
ISTR
Investar Holding Corp

Financial Services
5.31K
+ 29.56%
$18.39 - $24.45 $97.6K - $130K
23.3K $510K
CRMD
Cor Medix Inc.

Healthcare
19.7K
New
$8.1 - $13.59 $159K - $267K
19.7K $159K
ATRO
Astronics Corp

Industrials
18.3K
+ 46.36%
$15.66 - $21.04 $287K - $386K
57.9K $924K
BLFY
Blue Foundry Bancorp

Financial Services
16.8K
+ 108.96%
$9.47 - $11.29 $159K - $190K
32.3K $316K
RNW
Re New Energy Global PLC

Utilities
23.2K
New
$5.22 - $7.46 $121K - $173K
23.2K $158K
VEL
Velocity Financial, Inc.

Financial Services
7.91K
+ 69.73%
$19.05 - $20.76 $151K - $164K
19.3K $376K
CELC
Celcuity Inc.

Healthcare
11.6K
New
$12.0 - $16.35 $140K - $190K
11.6K $152K
HONE
Harbor One Bancorp, Inc.

Financial Services
19.3K
+ 27.56%
$11.46 - $13.49 $221K - $260K
89.3K $1.06M
CAG
Conagra Brands Inc.

Consumer Defensive
20.5K
+ 23.1%
$26.48 - $32.72 $543K - $670K
109K $3.03M
TRMR
Tremor International Ltd.

Communication Services
29.5K
New
N/A
29.5K $147K
TRST
Trustco Bank Corp N Y

Financial Services
4.26K
+ 20.08%
$31.83 - $37.96 $135K - $162K
25.4K $847K
VB
Vanguard Small Cap ETF

ETFs
586
+ 45.22%
$233.76 - $261.58 $137K - $153K
1.88K $452K
CDXC
Chroma Dex Corp.

Healthcare
27.2K
New
$3.25 - $7.72 $88.3K - $210K
27.2K $144K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
7.69K
+ 75.2%
$22.65 - $27.63 $174K - $213K
17.9K $423K
NWBI
Northwest Bancshares, Inc.

Financial Services
11K
+ 35.06%
$12.86 - $15.28 $141K - $168K
42.3K $557K
YRD
Yiren Digital Ltd.

Financial Services
28.6K
New
$4.54 - $8.09 $130K - $232K
28.6K $137K
IRMD
Iradimed Corp

Healthcare
1.59K
+ 15.48%
$48.3 - $57.35 $76.9K - $91.3K
11.9K $653K
TITN
Titan Machinery Inc.

Industrials
9.23K
+ 39.49%
$13.19 - $16.07 $122K - $148K
32.6K $460K
DENN
Denny'S Corp

Consumer Cyclical
25.2K
+ 50.52%
$5.46 - $7.39 $138K - $186K
75.1K $454K
APOG
Apogee Enterprises, Inc.

Industrials
1.7K
+ 27.92%
$68.43 - $87.22 $116K - $148K
7.8K $556K
SOHU
Sohu.Com LTD

Communication Services
12.9K
+ 84.41%
$12.04 - $17.05 $155K - $219K
28.1K $370K
PSNL
Personalis, Inc.

Healthcare
22.2K
New
$3.38 - $6.26 $74.9K - $139K
22.2K $128K
TSQ
Townsquare Media, Inc.

Communication Services
15.6K
+ 122.81%
$9.09 - $10.56 $142K - $165K
28.4K $257K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
22.2K
+ 10.87%
$4.41 - $5.46 $98K - $121K
227K $1.09M
CYRX
Cryoport, Inc.

Industrials
25.3K
+ 11.81%
$6.52 - $8.42 $165K - $213K
239K $1.86M
BPMC
Blueprint Medicines Corp

Healthcare
8.55K
+ 7.21%
$82.48 - $101.39 $705K - $867K
127K $11.1M
PHR
Phreesia, Inc.

Healthcare
1.53K
+ 4.45%
$18.04 - $25.76 $27.5K - $39.3K
35.8K $901K
SHYF
Shyft Group, Inc.

Industrials
11.4K
+ 63.51%
$11.33 - $14.9 $130K - $171K
29.5K $345K
MPB
Mid Penn Bancorp Inc

Financial Services
4.45K
+ 33.5%
$28.76 - $33.02 $128K - $147K
17.8K $511K
OFS
Ofs Capital Corp

Financial Services
16.3K
+ 36.79%
$7.91 - $8.85 $129K - $144K
60.7K $489K
IGV
Ishares Expanded Tech Software

ETFs
379
+ 5.59%
$87.5 - $110.17 $33.2K - $41.8K
7.17K $717K
KNOP
Knot Offshore Partners LP

Industrials
23.9K
+ 170.39%
$5.34 - $6.75 $128K - $161K
37.9K $206K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
423
+ 24.08%
$198.04 - $221.51 $83.8K - $93.7K
2.18K $458K
DDI
Double Down Interactive Co., Ltd.

Communication Services
10.1K
New
$10.25 - $17.0 $104K - $172K
10.1K $105K
KRO
Kronos Worldwide Inc

Basic Materials
10.7K
New
$9.64 - $12.96 $103K - $138K
10.7K $103K
SSTI
Shotspotter, Inc

Technology
1.75K
+ 3.19%
$9.84 - $14.13 $17.2K - $24.7K
56.4K $736K
MTLS
Materialise Nv

Technology
14.6K
New
$4.99 - $8.44 $72.8K - $123K
14.6K $102K
LXFR
Luxfer Holdings PLC

Industrials
6.73K
+ 8.69%
$12.29 - $14.99 $82.7K - $101K
84.2K $1.1M
RGP
Resources Connection, Inc.

Industrials
17.9K
+ 32.02%
$7.96 - $9.47 $142K - $169K
73.7K $628K
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