Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MEI
Methode Electronics Inc

Technology
19K
New
$9.14 - $13.93 $173K - $264K
19K $226K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.34K
New
$61.11 - $67.85 $204K - $226K
3.34K $226K
KBR
Kbr, Inc.

Industrials
2.83K
+ 6.96%
$60.85 - $69.36 $172K - $196K
43.5K $2.84M
XLC
Select Sector Spdr Tr Communic

ETFs
2.23K
+ 43.21%
$82.16 - $90.4 $183K - $201K
7.38K $666K
VIAV
Viavi Solutions Inc.

Technology
24.7K
New
$6.97 - $9.02 $172K - $223K
24.7K $223K
VEL
Velocity Financial, Inc.

Financial Services
11.3K
New
$18.0 - $20.07 $204K - $228K
11.3K $222K
ULBI
Ultralife Corp

Industrials
28.5K
+ 127.54%
$9.04 - $11.98 $258K - $341K
50.8K $459K
CCRD
Core Card Corp

Technology
15.1K
New
$11.73 - $15.88 $178K - $240K
15.1K $219K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
14.7K
+ 51.08%
$12.11 - $14.16 $179K - $209K
43.6K $595K
LKFN
Lakeland Financial Corp

Financial Services
3.29K
New
$57.94 - $71.18 $191K - $234K
3.29K $214K
IXN
Ishares Global Information Tec

ETFs
2.55K
New
$73.0 - $87.81 $186K - $224K
2.55K $210K
IYF
Ishares Tr

ETFs
1.99K
New
$93.83 - $105.05 $186K - $209K
1.99K $206K
PGRU
Property Guru Group LTD

Real Estate
30.8K
New
$5.04 - $6.63 $155K - $204K
30.8K $203K
TCBK
Trico Bancshares

Financial Services
3.33K
+ 17.71%
$37.75 - $47.95 $126K - $160K
22.2K $946K
LOVE
Lovesac CO

Consumer Cyclical
3.53K
+ 21.93%
$20.93 - $30.14 $73.9K - $106K
19.6K $562K
WHF
White Horse Finance, Inc.

Financial Services
18K
+ 144.35%
$11.17 - $12.62 $201K - $227K
30.5K $352K
BOC
Boston Omaha Corp

Communication Services
10.6K
+ 38.98%
$12.6 - $15.08 $134K - $160K
37.9K $564K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
5.45K
+ 4.75%
$10.41 - $16.46 $56.7K - $89.7K
120K $1.43M
CMPR
Cimpress PLC

Communication Services
5.69K
+ 11.77%
$80.04 - $101.04 $456K - $575K
54K $4.43M
BCML
Bay Com Corp

Financial Services
5.94K
+ 41.65%
$19.39 - $24.63 $115K - $146K
20.2K $479K
OFS
Ofs Capital Corp

Financial Services
23.4K
+ 112.01%
$7.85 - $9.33 $184K - $219K
44.4K $374K
WWW
Wolverine World Wide Inc

Consumer Cyclical
10.7K
New
$12.16 - $17.51 $131K - $188K
10.7K $187K
HTLD
Heartland Express Inc

Industrials
15.3K
+ 24.22%
$11.61 - $13.29 $178K - $204K
78.6K $964K
FMNB
Farmers National Banc Corp

Financial Services
6.4K
+ 19.62%
$12.04 - $16.09 $77K - $103K
39K $589K
SHBI
Shore Bancshares Inc

Financial Services
4.85K
+ 10.84%
$11.07 - $14.73 $53.7K - $71.4K
49.6K $693K
FRST
Primis Financial Corp.

Financial Services
8.85K
+ 21.17%
$10.36 - $13.26 $91.7K - $117K
50.7K $617K
ESOA
Energy Services Of America Corp

Industrials
18.9K
New
$6.68 - $10.79 $126K - $204K
18.9K $179K
SHEL
Shell PLC

Energy
9.53K
+ 12.79%
$65.65 - $73.28 $626K - $699K
84.1K $5.54M
CINT
Ci&T Inc

Technology
24.1K
New
$5.21 - $7.26 $126K - $175K
24.1K $164K
ASLE
Aer Sale Corp

Industrials
60.7K
+ 76.51%
$4.74 - $7.48 $288K - $454K
140K $707K
STRA
Strategic Education, Inc.

Consumer Defensive
4.28K
+ 32.34%
$91.35 - $120.83 $391K - $517K
17.5K $1.62M
PRM
Perimeter Solutions, Sa

Basic Materials
11.8K
New
$7.55 - $13.42 $88.7K - $158K
11.8K $157K
KEP
Korea Electric Power Corp

Utilities
20.1K
New
$6.88 - $8.58 $139K - $173K
20.1K $156K
LFVN
Lifevantage Corp

Consumer Defensive
12.4K
New
$5.51 - $13.01 $68.1K - $161K
12.4K $149K
MG
Mistras Group, Inc.

Industrials
9.7K
+ 86.02%
$7.92 - $12.1 $76.8K - $117K
21K $238K
AKRO
Akero Therapeutics, Inc.

Healthcare
415
+ 1.68%
$21.45 - $29.34 $8.9K - $12.2K
25.1K $719K
CUBI
Customers Bancorp, Inc.

Financial Services
4.12K
+ 12.42%
$43.99 - $66.85 $181K - $276K
37.3K $1.73M
AMSWA
American Software Inc

Technology
6.08K
+ 17.55%
$8.94 - $11.51 $54.4K - $70K
40.7K $455K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
23.7K
New
$5.17 - $6.96 $122K - $165K
23.7K $137K
SB
Safe Bulkers, Inc.

Industrials
29.4K
+ 109.5%
$4.52 - $6.15 $133K - $181K
56.3K $291K
VERV
Verve Therapeutics, Inc.

Healthcare
32.1K
+ 6.13%
$4.4 - $7.86 $141K - $252K
556K $2.69M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
14.2K
New
$9.07 - $10.6 $128K - $150K
14.2K $134K
RNGR
Ranger Energy Services, Inc.

Energy
11.2K
New
$9.97 - $12.97 $112K - $145K
11.2K $133K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
36.5K
+ 27.88%
$6.86 - $8.99 $251K - $328K
168K $1.18M
LUNG
Pulmonx Corp

Healthcare
15.4K
New
$5.59 - $8.58 $85.8K - $132K
15.4K $127K
PPTA
Perpetua Resources Corp.

Basic Materials
5.82K
+ 34.74%
$5.11 - $10.14 $29.7K - $59K
22.6K $211K
CPSI
Computer Programs & Systems Inc

Healthcare
14.6K
New
N/A
14.6K $124K
CTKB
Cytek Biosciences, Inc.

Healthcare
23.3K
+ 16.83%
$4.73 - $6.73 $110K - $157K
162K $895K
QQQ
Invesco Qqq Trust, Series 1

ETFs
207
+ 10.2%
$434.77 - $502.96 $90K - $104K
2.24K $1.09M
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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