Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
58.2K
New
$85.3 - $101.61 $4.96M - $5.91M
58.2K $5.25M
GVA
Granite Construction Inc

Industrials
58.1K
+ 343.74%
$79.33 - $100.2 $4.61M - $5.83M
75.1K $6.58M
CWK
Cushman & Wakefield PLC

Real Estate
401K
+ 2377.73%
$12.34 - $15.48 $4.95M - $6.21M
418K $5.47M
PODD
Insulet Corp

Healthcare
14K
+ 25.9%
$227.79 - $275.7 $3.19M - $3.86M
68K $17.8M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
582K
+ 202.55%
$10.0 - $14.22 $5.82M - $8.27M
869K $9.08M
ENSG
Ensign Group, Inc

Healthcare
40.6K
+ 181.64%
$132.78 - $156.91 $5.4M - $6.38M
63K $8.37M
HBAN
Huntington Bancshares Inc

Financial Services
316K
New
$14.18 - $18.2 $4.48M - $5.75M
316K $5.14M
QFIN
360 Digi Tech, Inc.

Financial Services
108K
+ 95.05%
$29.37 - $39.79 $3.16M - $4.28M
221K $8.47M
EVRG
Evergy, Inc.

Utilities
81.5K
+ 241.62%
$59.06 - $65.0 $4.81M - $5.3M
115K $7.09M
LOGI
Logitech International S.A.

Technology
60.7K
New
$77.08 - $91.82 $4.68M - $5.58M
60.7K $5M
TPR
Tapestry, Inc.

Consumer Cyclical
64.4K
+ 155.53%
$43.54 - $66.18 $2.8M - $4.26M
106K $6.91M
ZBRA
Zebra Technologies Corp

Technology
12.4K
+ 140.7%
$360.09 - $411.94 $4.46M - $5.1M
21.2K $8.18M
TILE
Interface Inc

Consumer Cyclical
191K
+ 384.95%
$17.47 - $26.82 $3.34M - $5.12M
241K $5.86M
TRUP
Trupanion, Inc.

Financial Services
96.2K
+ 229.34%
$41.09 - $56.01 $3.95M - $5.39M
138K $6.66M
ADNT
Adient PLC

Consumer Cyclical
348K
+ 169.02%
$16.85 - $22.74 $5.86M - $7.91M
553K $9.54M
WU
Western Union CO

Financial Services
461K
New
$10.52 - $11.94 $4.85M - $5.5M
461K $4.89M
VCEL
Vericel Corp

Healthcare
88.9K
New
$40.05 - $59.11 $3.56M - $5.26M
88.9K $4.88M
TTEK
Tetra Tech Inc

Industrials
146K
+ 109.03%
$39.8 - $50.52 $5.8M - $7.36M
279K $11.1M
SHEL
Shell PLC

Energy
80.6K
+ 95.93%
$60.63 - $70.23 $4.89M - $5.66M
165K $10.3M
ASPN
Aspen Aerogels Inc

Industrials
401K
New
$11.88 - $26.48 $4.76M - $10.6M
401K $4.76M
MC
Moelis & CO

Financial Services
62.5K
New
$65.74 - $80.49 $4.11M - $5.03M
62.5K $4.62M
FMC
Fmc Corp

Basic Materials
92K
New
$47.86 - $66.62 $4.4M - $6.13M
92K $4.47M
NEM
Newmont Corp

Basic Materials
218K
+ 97.03%
$37.0 - $58.68 $8.06M - $12.8M
442K $16.5M
ENR
Energizer Holdings, Inc.

Industrials
116K
+ 96.24%
$31.03 - $39.39 $3.6M - $4.57M
237K $8.26M
RGA
Reinsurance Group Of America Inc

Financial Services
21.1K
+ 99.27%
$201.26 - $231.95 $4.26M - $4.9M
42.4K $9.07M
NJR
New Jersey Resources Corp

Utilities
96.1K
+ 76.73%
$45.17 - $51.61 $4.34M - $4.96M
221K $10.3M
AVDX
Avid Xchange Holdings, Inc.

Technology
343K
+ 88.46%
$7.66 - $11.59 $2.63M - $3.98M
731K $7.56M
WEAV
Weave Communications, Inc.

Technology
248K
+ 168.12%
$12.47 - $16.19 $3.09M - $4.01M
395K $6.29M
GGG
Graco Inc

Industrials
52.5K
+ 462.01%
$81.45 - $92.29 $4.28M - $4.85M
63.9K $5.39M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
87.4K
+ 22.16%
$17.13 - $34.23 $1.5M - $2.99M
482K $11.6M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
134K
+ 221.52%
$36.2 - $46.69 $4.84M - $6.24M
194K $7.04M
IT
Gartner Inc

Technology
8.78K
New
$481.22 - $551.8 $4.23M - $4.85M
8.78K $4.25M
VMI
Valmont Industries Inc

Industrials
12.9K
+ 73.57%
$287.0 - $352.14 $3.69M - $4.53M
30.3K $9.3M
DT
Dynatrace, Inc.

Technology
76.2K
+ 74.53%
$51.09 - $59.6 $3.89M - $4.54M
178K $9.7M
TFX
Teleflex Inc

Healthcare
23.4K
New
$172.66 - $245.13 $4.04M - $5.73M
23.4K $4.16M
DVAX
Dynavax Technologies Corp

Healthcare
254K
+ 48.74%
$10.28 - $13.66 $2.62M - $3.48M
776K $9.91M
HPE
Hewlett Packard Enterprise CO

Technology
156K
+ 18.16%
$19.31 - $23.95 $3.02M - $3.74M
1.02M $21.7M
MGPI
Mgp Ingredients Inc

Consumer Defensive
103K
New
$38.87 - $83.35 $4.02M - $8.62M
103K $4.07M
PNC
Pnc Financial Services Group, Inc.

Financial Services
20.2K
+ 110.69%
$178.39 - $215.0 $3.61M - $4.35M
38.5K $7.43M
GH
Guardant Health, Inc.

Healthcare
18.5K
+ 4.05%
$20.2 - $38.11 $373K - $704K
474K $14.5M
TXG
10x Genomics, Inc.

Healthcare
394K
+ 196.18%
$13.18 - $21.31 $5.19M - $8.39M
595K $8.54M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
35.4K
+ 68.82%
$71.77 - $92.11 $2.54M - $3.26M
86.7K $7.88M
NUVL
Nuvalent, Inc.

Healthcare
51.1K
New
$77.87 - $104.93 $3.98M - $5.36M
51.1K $4M
FRPT
Freshpet, Inc.

Consumer Defensive
26.9K
New
$132.54 - $156.76 $3.57M - $4.22M
26.9K $3.99M
FOLD
Amicus Therapeutics, Inc.

Healthcare
487K
+ 101.59%
$9.36 - $12.01 $4.56M - $5.85M
966K $9.1M
RNG
Ring Central, Inc.

Technology
100K
+ 72.1%
$29.83 - $41.82 $2.98M - $4.18M
239K $8.36M
JNPR
Juniper Networks Inc

Technology
106K
New
$35.08 - $39.26 $3.7M - $4.15M
106K $3.95M
FBP
First Bancorp

Financial Services
232K
+ 159.85%
$18.31 - $22.2 $4.25M - $5.15M
377K $7.01M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
120K
New
$28.49 - $36.1 $3.41M - $4.32M
120K $3.9M
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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