Trexquant Investment LP Incresed Positions in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HBNC
Horizon Bancorp Inc

Financial Services
16.3K
+ 34.59%
$14.57 - $18.76 $237K - $306K
63.4K $1.02M
PDS
Precision Drilling Corp

Energy
4.82K
+ 36.03%
$55.86 - $66.38 $269K - $320K
18.2K $1.11M
QUAD
Quad/Graphics, Inc.

Industrials
31.1K
+ 110.29%
$4.67 - $8.79 $145K - $273K
59.2K $412K
TGLS
Tecnoglass Inc.

Basic Materials
1.92K
+ 15.56%
$68.5 - $85.52 $132K - $164K
14.3K $1.13M
CNXN
Pc Connection Inc

Technology
6.4K
+ 24.28%
$63.65 - $75.45 $407K - $483K
32.8K $2.27M
RAIL
Freight Car America, Inc.

Industrials
34.8K
+ 134.95%
$8.77 - $15.71 $305K - $546K
60.6K $559K
MTRX
Matrix Service CO

Industrials
19.5K
+ 20.09%
$11.14 - $13.45 $217K - $262K
116K $1.39M
CGAU
Centerra Gold Inc.

Basic Materials
109K
+ 46.7%
$5.56 - $7.6 $608K - $831K
343K $1.95M
FIZZ
National Beverage Corp

Consumer Defensive
9.19K
+ 32.93%
$42.5 - $50.03 $391K - $460K
37.1K $1.58M
ALV
Autoliv Inc

Consumer Cyclical
2.44K
+ 2.65%
$91.27 - $101.57 $223K - $248K
94.5K $8.86M
DNOW
Now Inc.

Energy
18.8K
+ 11.1%
$11.65 - $15.23 $219K - $286K
188K $2.44M
CASH
Meta Financial Group Inc

Financial Services
2.45K
+ 23.96%
$64.22 - $84.86 $157K - $208K
12.7K $931K
SSL
Sasol LTD

Basic Materials
67.8K
+ 263.92%
$4.46 - $7.28 $302K - $493K
93.5K $426K
RM
Regional Management Corp.

Financial Services
7K
+ 58.05%
$28.52 - $34.63 $200K - $242K
19.1K $647K
VTEX
Vtex

Technology
134K
+ 38.3%
$5.68 - $7.45 $759K - $996K
483K $2.84M
PGC
Peapack Gladstone Financial Corp

Financial Services
2.66K
+ 7.9%
$26.5 - $37.57 $70.5K - $99.9K
36.3K $1.16M
TCBK
Trico Bancshares

Financial Services
4.97K
+ 22.42%
$40.66 - $49.62 $202K - $246K
27.1K $1.18M
FRBA
First Bank (Nj) Common Stock

Financial Services
18.6K
+ 73.13%
$13.87 - $15.79 $258K - $294K
44K $619K
BAK
Braskem Sa

Basic Materials
153K
+ 145.77%
$3.8 - $7.5 $583K - $1.15M
259K $998K
CARE
Carter Bankshares, Inc.

Financial Services
12.2K
+ 27.51%
$17.01 - $20.3 $208K - $248K
56.6K $994K
UEIC
Universal Electronics Inc

Technology
13.9K
+ 54.18%
$7.56 - $12.24 $105K - $171K
39.7K $436K
FUNC
First United Corp

Financial Services
3.87K
+ 22.39%
$29.63 - $36.17 $115K - $140K
21.2K $713K
SHBI
Shore Bancshares Inc

Financial Services
6.47K
+ 13.05%
$13.3 - $17.43 $86K - $113K
56K $888K
INBK
First Internet Bancorp

Financial Services
3.84K
+ 12.39%
$30.5 - $42.44 $117K - $163K
34.8K $1.25M
BBDC
Barings Bdc, Inc.

Financial Services
22K
+ 20.53%
$9.27 - $10.33 $204K - $227K
129K $1.23M
BSRR
Sierra Bancorp

Financial Services
6.23K
+ 69.89%
$27.32 - $34.59 $170K - $216K
15.2K $438K
PB
Prosperity Bancshares Inc

Financial Services
1.88K
+ 18.37%
$70.04 - $85.07 $132K - $160K
12.1K $912K
IWF
Ishares Russell 1000 Gr ETF

ETFs
376
+ 55.54%
$370.24 - $418.94 $139K - $158K
1.05K $422K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
745
+ 17.09%
$238.25 - $261.28 $177K - $195K
5.1K $1.24M
XLC
Select Sector Spdr Tr Communic

ETFs
1.22K
+ 16.54%
$89.66 - $102.16 $109K - $125K
8.6K $832K
ISTR
Investar Holding Corp

Financial Services
5.31K
+ 29.56%
$18.39 - $24.45 $97.6K - $130K
23.3K $510K
ATRO
Astronics Corp

Industrials
18.3K
+ 46.36%
$15.66 - $21.04 $287K - $386K
57.9K $924K
BLFY
Blue Foundry Bancorp

Financial Services
16.8K
+ 108.96%
$9.47 - $11.29 $159K - $190K
32.3K $316K
VEL
Velocity Financial, Inc.

Financial Services
7.91K
+ 69.73%
$19.05 - $20.76 $151K - $164K
19.3K $376K
HONE
Harbor One Bancorp, Inc.

Financial Services
19.3K
+ 27.56%
$11.46 - $13.49 $221K - $260K
89.3K $1.06M
CAG
Conagra Brands Inc.

Consumer Defensive
20.5K
+ 23.1%
$26.48 - $32.72 $543K - $670K
109K $3.03M
TRST
Trustco Bank Corp N Y

Financial Services
4.26K
+ 20.08%
$31.83 - $37.96 $135K - $162K
25.4K $847K
VB
Vanguard Small Cap ETF

ETFs
586
+ 45.22%
$233.76 - $261.58 $137K - $153K
1.88K $452K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
7.69K
+ 75.2%
$22.65 - $27.63 $174K - $213K
17.9K $423K
NWBI
Northwest Bancshares, Inc.

Financial Services
11K
+ 35.06%
$12.86 - $15.28 $141K - $168K
42.3K $557K
IRMD
Iradimed Corp

Healthcare
1.59K
+ 15.48%
$48.3 - $57.35 $76.9K - $91.3K
11.9K $653K
TITN
Titan Machinery Inc.

Industrials
9.23K
+ 39.49%
$13.19 - $16.07 $122K - $148K
32.6K $460K
DENN
Denny'S Corp

Consumer Cyclical
25.2K
+ 50.52%
$5.46 - $7.39 $138K - $186K
75.1K $454K
APOG
Apogee Enterprises, Inc.

Industrials
1.7K
+ 27.92%
$68.43 - $87.22 $116K - $148K
7.8K $556K
SOHU
Sohu.Com LTD

Communication Services
12.9K
+ 84.41%
$12.04 - $17.05 $155K - $219K
28.1K $370K
TSQ
Townsquare Media, Inc.

Communication Services
15.6K
+ 122.81%
$9.09 - $10.56 $142K - $165K
28.4K $257K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
22.2K
+ 10.87%
$4.41 - $5.46 $98K - $121K
227K $1.09M
CYRX
Cryoport, Inc.

Industrials
25.3K
+ 11.81%
$6.52 - $8.42 $165K - $213K
239K $1.86M
BPMC
Blueprint Medicines Corp

Healthcare
8.55K
+ 7.21%
$82.48 - $101.39 $705K - $867K
127K $11.1M
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email