Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
563K
+ 84.28%
$12.61 - $15.33 $7.1M - $8.63M
1.23M $15.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
85.4K
New
$62.5 - $75.64 $5.34M - $6.46M
85.4K $6.19M
STNE
Stone Co Ltd.

Technology
775K
New
$7.88 - $11.59 $6.11M - $8.98M
775K $6.18M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
206K
+ 92.5%
$24.92 - $32.79 $5.13M - $6.76M
429K $11.8M
CHE
Chemed Corp

Healthcare
11.7K
New
$517.44 - $613.19 $6.03M - $7.14M
11.7K $6.17M
HES
Hess Corp

Energy
48.6K
+ 39.91%
$127.66 - $148.65 $6.2M - $7.22M
170K $22.6M
MTZ
Mastec Inc

Industrials
35.6K
+ 37.03%
$119.94 - $147.94 $4.27M - $5.27M
132K $18M
ACHR
Archer Aviation Inc.

Industrials
626K
New
$2.94 - $11.33 $1.84M - $7.1M
626K $6.11M
MTD
Mettler Toledo International Inc

Healthcare
4.99K
New
$1160.67 - $1498.12 $5.79M - $7.47M
4.99K $6.1M
STX
Seagate Technology Holdings PLC

Technology
96K
+ 102.07%
$86.31 - $112.64 $8.28M - $10.8M
190K $16.4M
PLXS
Plexus Corp

Technology
33.2K
+ 76.21%
$133.8 - $168.44 $4.44M - $5.58M
76.7K $12M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
176K
New
$31.86 - $41.49 $5.59M - $7.28M
176K $6.04M
CNK
Cinemark Holdings, Inc.

Communication Services
138K
+ 24.61%
$26.69 - $36.02 $3.67M - $4.96M
697K $21.6M
SNAP
Snap Inc

Communication Services
554K
+ 90.62%
$9.98 - $12.86 $5.52M - $7.12M
1.16M $12.5M
NVST
Envista Holdings Corp

Healthcare
310K
New
$17.7 - $22.33 $5.49M - $6.93M
310K $5.98M
IAG
Iamgold Corp

Basic Materials
1.16M
New
$4.54 - $6.15 $5.25M - $7.11M
1.16M $5.97M
BKNG
Booking Holdings Inc.

Consumer Cyclical
817
+ 34.16%
$4100.99 - $5300.34 $3.35M - $4.33M
3.21K $15.9M
MTN
Vail Resorts Inc

Consumer Cyclical
31.3K
New
$165.69 - $195.44 $5.19M - $6.12M
31.3K $5.87M
WK
Workiva Inc

Technology
40.3K
+ 85.63%
$76.11 - $114.78 $3.07M - $4.63M
87.4K $9.57M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
153K
+ 147.31%
$41.59 - $49.7 $6.37M - $7.62M
257K $10.9M
OC
Owens Corning

Industrials
34.3K
New
$169.41 - $210.81 $5.81M - $7.23M
34.3K $5.84M
AAOI
Applied Optoelectronics, Inc.

Technology
159K
New
$13.68 - $44.03 $2.17M - $6.99M
159K $5.83M
AVPT
Ave Point, Inc.

Technology
258K
+ 77.99%
$11.54 - $18.89 $2.98M - $4.87M
589K $9.72M
WRB
Berkley W R Corp

Financial Services
98.9K
New
$56.48 - $64.94 $5.59M - $6.42M
98.9K $5.79M
ERIE
Erie Indemnity CO

Financial Services
13.9K
New
$401.65 - $542.86 $5.6M - $7.56M
13.9K $5.74M
COTY
Coty Inc.

Consumer Defensive
976K
+ 224.88%
$6.92 - $9.36 $6.76M - $9.14M
1.41M $9.82M
WWD
Woodward, Inc.

Industrials
35.4K
+ 106.68%
$159.67 - $187.29 $5.65M - $6.62M
68.5K $11.4M
BCC
Boise Cascade CO

Basic Materials
48K
New
$118.79 - $152.5 $5.7M - $7.32M
48K $5.7M
TNL
Travel & Leisure Co.

Consumer Cyclical
107K
+ 177.51%
$45.26 - $56.28 $4.86M - $6.04M
168K $8.47M
SWX
Southwest Gas Holdings, Inc.

Utilities
82.2K
+ 144.32%
$67.87 - $79.16 $5.58M - $6.51M
139K $9.84M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
438K
+ 1309.66%
$12.52 - $21.81 $5.48M - $9.55M
471K $6.23M
WMB
Williams Companies, Inc.

Energy
103K
New
$46.37 - $59.74 $4.78M - $6.16M
103K $5.58M
FHI
Federated Hermes, Inc.

Financial Services
125K
+ 124.46%
$36.01 - $43.31 $4.49M - $5.4M
225K $9.25M
CARG
Car Gurus, Inc.

Communication Services
122K
+ 73.49%
$29.05 - $38.78 $3.55M - $4.74M
288K $10.5M
CHWY
Chewy, Inc.

Consumer Cyclical
108K
+ 23.34%
$26.51 - $35.87 $2.85M - $3.86M
569K $19M
SQ
Block, Inc.

Technology
54.4K
+ 108.27%
$65.06 - $98.92 $3.54M - $5.38M
105K $8.9M
CXW
Core Civic, Inc.

Real Estate
186K
+ 114.02%
$12.43 - $23.94 $2.31M - $4.45M
349K $7.58M
WCC
Wesco International Inc

Industrials
25.6K
+ 39.16%
$164.11 - $213.19 $4.19M - $5.45M
90.8K $16.4M
ASGN
Asgn Inc

Technology
65.6K
New
$83.2 - $100.79 $5.46M - $6.62M
65.6K $5.47M
GIS
General Mills Inc

Consumer Defensive
123K
+ 51.48%
$62.78 - $74.62 $7.75M - $9.21M
363K $23.2M
BWXT
Bwx Technologies, Inc.

Industrials
47.9K
+ 172.77%
$111.39 - $133.28 $5.34M - $6.38M
75.6K $8.42M
HRI
Herc Holdings Inc

Industrials
28.5K
New
$155.15 - $239.28 $4.42M - $6.82M
28.5K $5.39M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.54K
New
$1146.59 - $1270.6 $5.2M - $5.76M
4.54K $5.38M
YELP
Yelp Inc

Communication Services
137K
+ 609.48%
$33.38 - $40.61 $4.56M - $5.55M
159K $6.16M
GENI
Genius Sports LTD

Communication Services
609K
+ 536.33%
$6.74 - $10.04 $4.1M - $6.11M
723K $6.25M
MGA
Magna International Inc

Consumer Cyclical
127K
+ 498.96%
$39.47 - $46.46 $5.02M - $5.91M
153K $6.39M
DINO
Hf Sinclair Corp

Energy
167K
+ 294.11%
$33.69 - $47.67 $5.62M - $7.95M
224K $7.84M
MPWR
Monolithic Power Systems Inc

Technology
11.4K
+ 261.81%
$560.06 - $942.58 $6.37M - $10.7M
15.7K $9.29M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
114K
New
$45.4 - $56.61 $5.18M - $6.46M
114K $5.27M
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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