Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AWR
American States Water CO

Utilities
39.7K
New
$71.55 - $85.38 $2.84M - $3.39M
39.7K $3.3M
JMIA
Jumia Technologies Ag

Consumer Cyclical
610K
New
$4.16 - $14.56 $2.54M - $8.88M
610K $3.26M
DORM
Dorman Products, Inc.

Consumer Cyclical
27.7K
+ 496.6%
$87.27 - $117.5 $2.42M - $3.26M
33.3K $3.77M
GNRC
Generac Holdings Inc.

Industrials
20.1K
New
$133.16 - $159.78 $2.67M - $3.21M
20.1K $3.19M
BURL
Burlington Stores, Inc.

Consumer Cyclical
12K
New
$233.02 - $278.99 $2.8M - $3.36M
12K $3.17M
OFG
Ofg Bancorp

Financial Services
62.5K
+ 130.78%
$36.77 - $46.84 $2.3M - $2.93M
110K $4.95M
AVDX
Avid Xchange Holdings, Inc.

Technology
388K
New
$7.44 - $12.86 $2.89M - $4.99M
388K $3.15M
MTB
M&T Bank Corp

Financial Services
17.4K
New
$146.49 - $179.85 $2.55M - $3.13M
17.4K $3.09M
MEG
Montrose Environmental Group, Inc.

Industrials
116K
New
$26.29 - $42.29 $3.06M - $4.93M
116K $3.06M
TXT
Textron Inc

Industrials
34.3K
New
$83.46 - $94.02 $2.86M - $3.22M
34.3K $3.04M
VITL
Vital Farms, Inc.

Consumer Defensive
143K
+ 83.81%
$29.28 - $45.81 $4.19M - $6.55M
314K $11M
GIS
General Mills Inc

Consumer Defensive
7.63K
+ 3.29%
$62.5 - $75.15 $477K - $574K
240K $17.7M
BWXT
Bwx Technologies, Inc.

Industrials
27.7K
New
$92.38 - $108.7 $2.56M - $3.01M
27.7K $3.01M
CWT
California Water Service Group

Utilities
55.5K
New
$47.83 - $55.5 $2.65M - $3.08M
55.5K $3.01M
BDC
Belden Inc.

Technology
25.6K
New
$89.54 - $117.13 $2.29M - $2.99M
25.6K $2.99M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
95K
New
$25.77 - $35.16 $2.45M - $3.34M
95K $2.96M
KRNT
Kornit Digital Ltd.

Industrials
88.7K
+ 150.05%
$14.04 - $26.45 $1.25M - $2.35M
148K $3.82M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
346K
+ 207.3%
$11.7 - $28.46 $4.05M - $9.85M
513K $7.73M
RUN
Sunrun Inc.

Technology
34.1K
+ 9.07%
$10.91 - $21.5 $372K - $733K
410K $7.4M
CNO
Cno Financial Group, Inc.

Financial Services
73.3K
+ 149.33%
$27.71 - $35.42 $2.03M - $2.6M
122K $4.3M
AFRM
Affirm Holdings, Inc.

Technology
6.4K
+ 2.54%
$24.12 - $44.98 $154K - $288K
258K $10.5M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
340K
+ 238.34%
$8.2 - $10.1 $2.79M - $3.43M
482K $4.2M
SJW
Sjw Group

Utilities
49.7K
New
$53.35 - $61.66 $2.65M - $3.07M
49.7K $2.89M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
340K
+ 139.43%
$5.32 - $7.33 $1.81M - $2.49M
583K $4.27M
CAG
Conagra Brands Inc.

Consumer Defensive
88.7K
New
$28.13 - $32.83 $2.5M - $2.91M
88.7K $2.88M
JJSF
J&J Snack Foods Corp

Consumer Defensive
16.7K
New
$159.36 - $173.59 $2.67M - $2.9M
16.7K $2.88M
NOC
Northrop Grumman Corp

Industrials
96
+ 0.31%
$423.73 - $533.14 $40.7K - $51.2K
30.7K $16.2M
CM
Canadian Imperial Bank Of Commerce

Financial Services
46.3K
New
$47.28 - $62.24 $2.19M - $2.88M
46.3K $2.84M
IPAR
Inter Parfums Inc

Consumer Defensive
21.8K
New
$113.85 - $140.68 $2.48M - $3.06M
21.8K $2.82M
EXTR
Extreme Networks Inc

Technology
171K
+ 112.61%
$12.62 - $15.79 $2.16M - $2.7M
323K $4.86M
ACMR
Acm Research, Inc.

Technology
154K
+ 130.94%
$15.01 - $25.52 $2.32M - $3.94M
272K $5.53M
LANC
Lancaster Colony Corp

Consumer Defensive
16.5K
+ 184.62%
$167.65 - $198.49 $2.77M - $3.28M
25.5K $4.5M
PTEN
Patterson Uti Energy Inc

Energy
445K
+ 200.66%
$7.5 - $11.0 $3.34M - $4.9M
667K $5.1M
NSSC
Napco Security Technologies, Inc

Industrials
86.5K
+ 141.56%
$34.23 - $58.0 $2.96M - $5.02M
148K $5.97M
SEE
Sealed Air Corp

Consumer Cyclical
73.6K
+ 94.0%
$32.27 - $38.05 $2.37M - $2.8M
152K $5.51M
TNL
Travel & Leisure Co.

Consumer Cyclical
60.5K
New
$40.55 - $49.87 $2.45M - $3.02M
60.5K $2.79M
AVPT
Ave Point, Inc.

Technology
224K
+ 208.75%
$9.7 - $11.98 $2.17M - $2.68M
331K $3.89M
MKSI
Mks Instruments Inc

Technology
25.4K
New
$103.52 - $144.6 $2.63M - $3.68M
25.4K $2.76M
FORM
Formfactor Inc

Technology
73.1K
+ 173.12%
$40.9 - $62.22 $2.99M - $4.55M
115K $5.3M
WCN
Waste Connections, Inc.

Industrials
15.3K
New
$173.92 - $186.5 $2.67M - $2.86M
15.3K $2.74M
HWM
Howmet Aerospace Inc.

Industrials
5.44K
+ 5.6%
$77.3 - $100.22 $420K - $545K
103K $10.3M
WRBY
Warby Parker Inc.

Healthcare
165K
+ 200.63%
$12.79 - $17.23 $2.11M - $2.85M
248K $4.05M
ORI
Old Republic International Corp

Financial Services
76.4K
New
$29.89 - $35.9 $2.28M - $2.74M
76.4K $2.7M
ECL
Ecolab Inc.

Basic Materials
10.2K
+ 198.6%
$228.86 - $255.76 $2.34M - $2.62M
15.4K $3.93M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
101K
+ 241.05%
$12.16 - $23.33 $1.23M - $2.35M
143K $3.25M
FLYW
Flywire Corp

Technology
163K
+ 234.71%
$15.63 - $18.99 $2.55M - $3.09M
232K $3.81M
RELY
Remitly Global, Inc.

Technology
143K
+ 23.65%
$12.07 - $14.58 $1.72M - $2.08M
745K $9.97M
ALHC
Alignment Healthcare, Inc.

Healthcare
225K
New
$7.79 - $11.88 $1.75M - $2.67M
225K $2.66M
GFS
Globalfoundries Inc.

Technology
65.8K
New
$39.04 - $58.39 $2.57M - $3.84M
65.8K $2.65M
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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