Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CBAN
Colony Bankcorp Inc

Financial Services
2.7K
+ 4.07%
$14.83 - $17.83 $40.1K - $48.2K
69.1K $1.11M
KEP
Korea Electric Power Corp

Utilities
14.9K
+ 74.05%
$6.81 - $9.0 $102K - $134K
35.1K $241K
CCU
United Breweries CO Inc

Consumer Defensive
8.42K
+ 20.78%
$10.74 - $11.78 $90.5K - $99.2K
48.9K $554K
DBI
Designer Brands Inc.

Consumer Cyclical
15.1K
New
$4.66 - $6.85 $70.4K - $103K
15.1K $80K
KODK
Eastman Kodak CO

Industrials
11.3K
New
$4.5 - $7.45 $50.6K - $83.8K
11.3K $73K
SMBK
Smartfinancial Inc.

Financial Services
543
+ 1.84%
$28.3 - $36.86 $15.4K - $20K
30K $930K
TIPT
Tiptree Inc.

Financial Services
2.64K
+ 24.89%
$19.02 - $22.95 $50.1K - $60.5K
13.2K $275K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
67K
+ 97.28%
$5.75 - $12.99 $385K - $871K
136K $781K
OFLX
Omega Flex, Inc.

Industrials
2.19K
+ 41.23%
$40.99 - $56.53 $89.6K - $124K
7.49K $314K
AVUV
American Centy ETF Tr Avantis

ETFs
484
+ 22.26%
$94.37 - $106.41 $45.7K - $51.5K
2.66K $256K
EWJ
Ishares Msci Japan ETF

ETFs
1.03K
+ 19.31%
$66.18 - $71.84 $68.2K - $74.1K
6.37K $427K
IYW
Ishares Dj Us Tech ETF

ETFs
189
+ 11.67%
$148.14 - $166.23 $28K - $31.4K
1.81K $288K
WHF
White Horse Finance, Inc.

Financial Services
10K
+ 32.97%
$9.53 - $12.15 $95.7K - $122K
40.5K $392K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
2.24K
+ 9.46%
$5.45 - $7.37 $12.2K - $16.5K
25.9K $172K
UIHC
United Insurance Holdings Corp.

Financial Services
4.04K
+ 2.84%
N/A
146K $1.1M
VBR
Vanguard Small Cap Value ETF

ETFs
173
+ 15.47%
$197.36 - $217.3 $34.1K - $37.6K
1.29K $255K
DOLE
Dole PLC

Consumer Defensive
31.4K
+ 21.34%
$13.45 - $16.84 $423K - $529K
179K $2.42M
IXN
Ishares Global Information Tec

ETFs
181
+ 7.1%
$80.67 - $87.84 $14.6K - $15.9K
2.73K $231K
IGM
Ishares Expanded Tech Sector E

ETFs
41
+ 1.7%
$94.19 - $106.95 $3.86K - $4.38K
2.46K $250K
CPSI
Computer Programs & Systems Inc

Healthcare
2.11K
+ 14.42%
N/A
16.8K $142K
MG
Mistras Group, Inc.

Industrials
6.64K
+ 31.66%
$8.4 - $12.31 $55.8K - $81.8K
27.6K $250K
CLFD
Clearfield, Inc.

Technology
2K
+ 26.45%
$27.36 - $38.6 $54.6K - $77.1K
9.55K $295K
Adverum Biotechnologies Inc
60.2K
+ 167.89%
N/A
96K $0
Aligos Therapeutics Inc
69.1K
New
N/A
69.1K $0
Amalgamated Financial Corp
51K
+ 399.07%
N/A
63.8K $0
Amer Sports Inc
181K
New
N/A
181K $0
Amplify ETF Tr
15.2K
New
N/A
15.2K $0
Anglogold Ashanti PLC
69K
New
N/A
69K $0
Arista Networks Inc
278K
New
N/A
278K $0
Astera Labs Inc
75.1K
New
N/A
75.1K $0
Atmus Filtration Technologie
161K
+ 128.36%
N/A
287K $0
Blacksky Technology Inc
289K
+ 2309.83%
N/A
302K $0
Blue Owl Cap Corp Iii
58.2K
New
N/A
58.2K $0
Bowhead Specialty Hldgs Inc
11.5K
New
N/A
11.5K $0
BFA
Brown Forman Corp Cl A
9.58K
New
N/A
9.58K $0
BFB
Brown Forman Corp Cl B
176K
New
N/A
176K $0
Bunge Global Sa
109K
New
N/A
109K $0
BHRB
Burke Herbert Finl Svcs Corp C
5.89K
New
N/A
5.89K $0
Cava Group Inc
7.24K
+ 3.31%
N/A
226K $0
Celestica Inc
60.2K
+ 79.07%
N/A
136K $0
Choiceone Finl Svcs Inc
7.52K
New
N/A
7.52K $0
Core Scientific Inc New
394K
New
N/A
394K $0
Flutter Entmt PLC
4.9K
+ 39.49%
N/A
17.3K $0
Fortrea Hldgs Inc
248K
New
N/A
248K $0
Fortuna Mng Corp
305K
+ 26.42%
N/A
1.46M $0
Ge Healthcare Technologies I
61.4K
New
N/A
61.4K $0
GEFB
Greif, Inc. Cl B
5.5K
New
N/A
5.5K $0
HEIA
Heico Crp Cl A
247
+ 3.05%
N/A
8.36K $0
Hesai Group
121K
New
N/A
121K $0
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
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