Trexquant Investment LP Purchases in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UWMC
Uwm Holdings Corp

Financial Services
417K
New
$5.65 - $8.33 $2.36M - $3.48M
417K $2.45M
ROL
Rollins Inc

Consumer Cyclical
76.1K
+ 29.85%
$46.35 - $51.59 $3.53M - $3.93M
331K $15.3M
CEIX
Consol Energy Inc.

Energy
22.9K
New
$101.36 - $133.33 $2.32M - $3.05M
22.9K $2.44M
ZS
Zscaler, Inc.

Technology
9.33K
+ 12.14%
$166.99 - $211.99 $1.56M - $1.98M
86.2K $15.5M
ATEN
A10 Networks, Inc.

Technology
113K
+ 137.34%
$14.15 - $19.2 $1.6M - $2.17M
196K $3.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
14.7K
+ 62.3%
$219.66 - $257.62 $3.22M - $3.78M
38.2K $8.45M
VMEO
Vimeo, Inc.

Technology
370K
New
$4.68 - $7.32 $1.73M - $2.71M
370K $2.37M
TDY
Teledyne Technologies Inc

Technology
5.1K
New
$436.59 - $489.24 $2.22M - $2.49M
5.1K $2.37M
GBX
Greenbrier Companies Inc

Industrials
30.2K
+ 59.25%
$48.74 - $68.41 $1.47M - $2.07M
81.3K $4.96M
OLO
Olo Inc.

Technology
209K
+ 75.71%
$4.64 - $8.02 $971K - $1.68M
486K $3.73M
VRNT
Verint Systems Inc

Technology
70.3K
New
N/A
70.3K $2.29M
QTWO
Q2 Holdings, Inc.

Technology
22.8K
New
$77.81 - $110.85 $1.77M - $2.53M
22.8K $2.29M
PAYO
Payoneer Global Inc.

Technology
141K
+ 40.15%
$7.59 - $11.05 $1.07M - $1.55M
491K $4.93M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
582K
+ 105.23%
$5.6 - $8.48 $3.26M - $4.93M
1.13M $6.57M
EEFT
Euronet Worldwide, Inc.

Technology
17.5K
+ 14.01%
$96.0 - $106.61 $1.68M - $1.86M
142K $14.6M
CW
Curtiss Wright Corp

Industrials
3.54K
+ 9.23%
$335.08 - $389.49 $1.19M - $1.38M
41.9K $14.9M
PAAS
Pan American Silver Corp

Basic Materials
118K
+ 64.73%
$19.94 - $25.85 $2.35M - $3.04M
299K $6.05M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
62.5K
+ 100.47%
$35.21 - $44.8 $2.2M - $2.8M
125K $4.8M
THS
Tree House Foods, Inc.

Consumer Defensive
63.8K
New
$31.59 - $42.18 $2.02M - $2.69M
63.8K $2.24M
IOSP
Innospec Inc.

Basic Materials
20.4K
New
$107.78 - $124.9 $2.2M - $2.54M
20.4K $2.24M
PRDO
Perdoceo Education Corp

Consumer Defensive
76.7K
+ 170.54%
$20.61 - $28.08 $1.58M - $2.15M
122K $3.22M
ALRM
Alarm.Com Holdings, Inc.

Technology
22.5K
+ 16.84%
$52.26 - $68.81 $1.18M - $1.55M
156K $9.49M
MEOH
Methanex Corp

Basic Materials
43.8K
New
$38.97 - $49.94 $1.71M - $2.19M
43.8K $2.19M
AVO
Mission Produce, Inc.

Consumer Defensive
145K
+ 255.19%
$11.75 - $14.45 $1.71M - $2.1M
202K $2.9M
CNM
Core & Main, Inc.

Industrials
42.7K
New
$41.91 - $55.78 $1.79M - $2.38M
42.7K $2.17M
FNB
Fnb Corp

Financial Services
146K
New
$13.56 - $17.29 $1.99M - $2.53M
146K $2.16M
GPRE
Green Plains Inc.

Basic Materials
300K
+ 177.52%
$8.91 - $13.5 $2.68M - $4.06M
470K $4.45M
HTGC
Hercules Capital, Inc.

Financial Services
107K
New
$18.53 - $20.22 $1.99M - $2.17M
107K $2.16M
HLMN
Hillman Solutions Corp.

Industrials
221K
New
$9.66 - $11.54 $2.14M - $2.56M
221K $2.16M
EVER
Ever Quote, Inc.

Communication Services
116K
+ 77.24%
$16.8 - $21.02 $1.95M - $2.43M
266K $5.31M
SSRM
Ssr Mining Inc.

Basic Materials
305K
+ 1582.28%
$5.28 - $8.12 $1.61M - $2.48M
324K $2.26M
DCO
Ducommun Inc

Industrials
33.5K
+ 539.05%
$58.79 - $69.18 $1.97M - $2.32M
39.8K $2.53M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
94.9K
New
$16.43 - $22.77 $1.56M - $2.16M
94.9K $2.09M
PNFP
Pinnacle Financial Partners Inc

Financial Services
18.2K
New
$92.95 - $129.87 $1.69M - $2.36M
18.2K $2.08M
ARLO
Arlo Technologies, Inc.

Industrials
201K
+ 105.36%
$10.16 - $13.19 $2.04M - $2.65M
391K $4.38M
EXP
Eagle Materials Inc

Basic Materials
8.38K
New
$246.48 - $315.29 $2.06M - $2.64M
8.38K $2.07M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.91K
New
$408.59 - $476.19 $2.01M - $2.34M
4.91K $2.06M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
49.2K
+ 12.8%
$14.29 - $18.76 $703K - $922K
433K $7.95M
KRNT
Kornit Digital Ltd.

Industrials
40.4K
+ 27.33%
$22.89 - $32.91 $925K - $1.33M
188K $5.83M
AMKR
Amkor Technology, Inc.

Technology
85K
+ 230.53%
$25.13 - $31.61 $2.14M - $2.69M
122K $3.13M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
74.8K
New
$26.63 - $36.62 $1.99M - $2.74M
74.8K $2M
LANC
Lancaster Colony Corp

Consumer Defensive
11.9K
+ 46.83%
$172.18 - $200.28 $2.05M - $2.39M
37.4K $6.48M
PHM
Pultegroup Inc

Consumer Cyclical
18.1K
New
$108.86 - $149.04 $1.98M - $2.7M
18.1K $1.98M
AX
Axos Financial, Inc.

Financial Services
26.5K
+ 152.19%
$59.93 - $86.6 $1.59M - $2.29M
43.9K $3.07M
NRDS
Nerdwallet, Inc.

Financial Services
137K
+ 66.68%
$10.99 - $16.0 $1.5M - $2.18M
341K $4.54M
NMIH
Nmi Holdings, Inc.

Financial Services
63.4K
+ 70.04%
$36.32 - $41.53 $2.3M - $2.63M
154K $5.66M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
53.9K
New
$33.05 - $43.75 $1.78M - $2.36M
53.9K $1.92M
REVG
Rev Group, Inc.

Industrials
57.6K
+ 307.34%
$26.35 - $35.23 $1.52M - $2.03M
76.3K $2.43M
GIL
Gildan Activewear Inc.

Consumer Cyclical
40K
New
$46.28 - $50.23 $1.85M - $2.01M
40K $1.88M
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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