Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPX
Marine Products Corp

Consumer Cyclical
12.3K
New
$8.86 - $10.7 $109K - $132K
12.3K $119K
AMED
Amedisys Inc

Healthcare
951
+ 18.16%
$96.5 - $98.45 $91.8K - $93.6K
6.19K $597K
FBIZ
First Business Financial Services, Inc.

Financial Services
1.23K
+ 17.56%
$35.25 - $46.04 $43.5K - $56.8K
8.26K $376K
MX
Magnachip Semiconductor Corp

Technology
27.4K
+ 48.98%
$4.36 - $5.75 $120K - $158K
83.5K $389K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
81.5K
+ 22.94%
$9.68 - $14.46 $789K - $1.18M
437K $4.76M
KE
Kimball Electronics, Inc.

Industrials
12.5K
+ 35.74%
$17.31 - $24.28 $217K - $305K
47.6K $881K
INGN
Inogen Inc

Healthcare
3.32K
+ 6.68%
$7.67 - $12.98 $25.5K - $43.1K
53.1K $514K
SSRM
Ssr Mining Inc.

Basic Materials
19.3K
New
$4.35 - $6.15 $83.9K - $119K
19.3K $109K
CSAN
Cosan S.A.

Energy
10.7K
New
$8.85 - $10.54 $95K - $113K
10.7K $102K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
5.07K
+ 35.94%
$11.74 - $16.42 $59.5K - $83.2K
19.2K $265K
XLK
Technology Sector Spdr

ETFs
391
+ 9.01%
$197.34 - $237.68 $77.2K - $92.9K
4.73K $1.07M
ONTF
On24 Inc.

Technology
10.8K
+ 6.3%
$5.72 - $6.74 $61.7K - $72.7K
182K $1.11M
AVNS
Avanos Medical, Inc.

Healthcare
1.15K
+ 9.54%
$19.21 - $24.69 $22.1K - $28.4K
13.2K $317K
MDXG
Mimedx Group, Inc.

Healthcare
35.3K
+ 26.04%
$5.65 - $7.76 $199K - $274K
171K $1.01M
QUAD
Quad/Graphics, Inc.

Industrials
17.6K
+ 166.79%
$4.19 - $6.23 $73.7K - $110K
28.2K $127K
FINV
Fin Volution Group

Financial Services
10.9K
New
$4.79 - $6.18 $52.4K - $67.6K
10.9K $67K
MOFG
Mid West One Financial Group, Inc.

Financial Services
369
+ 4.02%
$21.43 - $29.87 $7.91K - $11K
9.56K $272K
RVNC
Revance Therapeutics, Inc.

Healthcare
25.5K
New
$2.57 - $2.57 $65.5K - $65.5K
25.5K $65K
CMCO
Columbus Mckinnon Corp

Industrials
901
+ 4.26%
$30.03 - $39.41 $27.1K - $35.5K
22K $794K
BLFY
Blue Foundry Bancorp

Financial Services
4.9K
+ 46.5%
$8.94 - $11.4 $43.8K - $55.8K
15.4K $158K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
11.5K
New
$3.19 - $6.32 $36.7K - $72.7K
11.5K $61K
FDN
First Tr Fd Dow Jones

ETFs
171
+ 5.29%
$183.68 - $212.48 $31.4K - $36.3K
3.4K $720K
CENTA
Central Garden & Pet Company C

Consumer Defensive
4.88K
+ 8.15%
$31.4 - $34.95 $153K - $171K
64.8K $2.03M
SOXX
Ishares Semiconductor ETF

ETFs
495
+ 12.6%
$199.29 - $265.49 $98.6K - $131K
4.42K $1.02M
PBPB
Potbelly Corp

Consumer Cyclical
2.06K
+ 4.0%
$6.6 - $8.4 $13.6K - $17.3K
53.5K $446K
RELL
Richardson Electronics, Ltd.

Technology
862
+ 1.83%
$10.85 - $12.9 $9.35K - $11.1K
48.1K $593K
KURA
Kura Oncology, Inc.

Healthcare
4.52K
+ 8.36%
$18.57 - $23.23 $83.9K - $105K
58.6K $1.14M
EPAM
Epam Systems, Inc.

Technology
1.24K
+ 1.54%
$185.58 - $185.58 $230K - $230K
81.6K $15.1M
DENN
Denny'S Corp

Consumer Cyclical
7.83K
+ 18.62%
$5.63 - $7.65 $44.1K - $59.9K
49.9K $321K
MRCC
Monroe Capital Corp

Financial Services
636
+ 4.06%
$7.14 - $8.18 $4.54K - $5.2K
16.3K $131K
Solventum Corp
114K
New
N/A
114K $0
Flutter Entmt PLC
12.4K
New
N/A
12.4K $0
Forrester Resh Inc
10.2K
+ 15.43%
N/A
76.2K $0
Moneylion Inc
7.15K
+ 27.85%
N/A
32.8K $0
Ge Vernova Inc
129K
New
N/A
129K $0
Adverum Biotechnologies Inc
35.8K
New
N/A
35.8K $0
ACRV
Acrivon Therapeutics, Inc.
30.4K
New
N/A
30.4K $0
Hamilton Insurance Group LTD
22.3K
+ 18.19%
N/A
145K $0
ZIMV
Zim Vie Inc.

Healthcare
3.97K
+ 14.91%
$15.43 - $21.95 $61.2K - $87.1K
30.6K $485K
Anaptysbio Inc
71.2K
+ 266.37%
N/A
97.9K $0
American Well Corp
33.9K
New
N/A
33.9K $0
Core Laboratories Inc
100K
+ 174.12%
N/A
157K $0
Wns Hldgs LTD
21.1K
New
N/A
21.1K $0
Ponce Financial Group Inc
10.6K
New
N/A
10.6K $0
Skillz Inc
1.08K
+ 2.17%
N/A
50.8K $0
Worthington Stl Inc
16.6K
+ 61.29%
N/A
43.7K $0
Portman Ridge Fin Corp
16.7K
+ 62.56%
N/A
43.5K $0
SDRL
Seadrill Limited

Energy
67.6K
+ 38.55%
N/A
243K $0
Celestica Inc
69K
+ 955.25%
N/A
76.2K $0
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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