Trexquant Investment LP Incresed Positions in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHBI
Shore Bancshares Inc

Financial Services
4.85K
+ 10.84%
$11.07 - $14.73 $53.7K - $71.4K
49.6K $693K
FRST
Primis Financial Corp.

Financial Services
8.85K
+ 21.17%
$10.36 - $13.26 $91.7K - $117K
50.7K $617K
SHEL
Shell PLC

Energy
9.53K
+ 12.79%
$65.65 - $73.28 $626K - $699K
84.1K $5.54M
ASLE
Aer Sale Corp

Industrials
60.7K
+ 76.51%
$4.74 - $7.48 $288K - $454K
140K $707K
STRA
Strategic Education, Inc.

Consumer Defensive
4.28K
+ 32.34%
$91.35 - $120.83 $391K - $517K
17.5K $1.62M
MG
Mistras Group, Inc.

Industrials
9.7K
+ 86.02%
$7.92 - $12.1 $76.8K - $117K
21K $238K
CUBI
Customers Bancorp, Inc.

Financial Services
4.12K
+ 12.42%
$43.99 - $66.85 $181K - $276K
37.3K $1.73M
AKRO
Akero Therapeutics, Inc.

Healthcare
415
+ 1.68%
$21.45 - $29.34 $8.9K - $12.2K
25.1K $719K
AMSWA
American Software Inc

Technology
6.08K
+ 17.55%
$8.94 - $11.51 $54.4K - $70K
40.7K $455K
SB
Safe Bulkers, Inc.

Industrials
29.4K
+ 109.5%
$4.52 - $6.15 $133K - $181K
56.3K $291K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
36.5K
+ 27.88%
$6.86 - $8.99 $251K - $328K
168K $1.18M
PPTA
Perpetua Resources Corp.

Basic Materials
5.82K
+ 34.74%
$5.11 - $10.14 $29.7K - $59K
22.6K $211K
CTKB
Cytek Biosciences, Inc.

Healthcare
23.3K
+ 16.83%
$4.73 - $6.73 $110K - $157K
162K $895K
QQQ
Invesco Qqq Trust, Series 1

ETFs
207
+ 10.2%
$434.77 - $502.96 $90K - $104K
2.24K $1.09M
AMED
Amedisys Inc

Healthcare
951
+ 18.16%
$96.5 - $98.45 $91.8K - $93.6K
6.19K $597K
MX
Magnachip Semiconductor Corp

Technology
27.4K
+ 48.98%
$4.36 - $5.75 $120K - $158K
83.5K $389K
FBIZ
First Business Financial Services, Inc.

Financial Services
1.23K
+ 17.56%
$35.25 - $46.04 $43.5K - $56.8K
8.26K $376K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
81.5K
+ 22.94%
$9.68 - $14.46 $789K - $1.18M
437K $4.76M
INGN
Inogen Inc

Healthcare
3.32K
+ 6.68%
$7.67 - $12.98 $25.5K - $43.1K
53.1K $514K
KE
Kimball Electronics, Inc.

Industrials
12.5K
+ 35.74%
$17.31 - $24.28 $217K - $305K
47.6K $881K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
5.07K
+ 35.94%
$11.74 - $16.42 $59.5K - $83.2K
19.2K $265K
CSTE
Caesarstone Ltd.

Industrials
21.4K
+ 91.33%
$4.26 - $6.34 $91.2K - $136K
44.8K $204K
XLK
Technology Sector Spdr

ETFs
391
+ 9.01%
$197.34 - $237.68 $77.2K - $92.9K
4.73K $1.07M
ONTF
On24 Inc.

Technology
10.8K
+ 6.3%
$5.72 - $6.74 $61.7K - $72.7K
182K $1.11M
AVNS
Avanos Medical, Inc.

Healthcare
1.15K
+ 9.54%
$19.21 - $24.69 $22.1K - $28.4K
13.2K $317K
MDXG
Mimedx Group, Inc.

Healthcare
35.3K
+ 26.04%
$5.65 - $7.76 $199K - $274K
171K $1.01M
QUAD
Quad/Graphics, Inc.

Industrials
17.6K
+ 166.79%
$4.19 - $6.23 $73.7K - $110K
28.2K $127K
MOFG
Mid West One Financial Group, Inc.

Financial Services
369
+ 4.02%
$21.43 - $29.87 $7.91K - $11K
9.56K $272K
CMCO
Columbus Mckinnon Corp

Industrials
901
+ 4.26%
$30.03 - $39.41 $27.1K - $35.5K
22K $794K
BLFY
Blue Foundry Bancorp

Financial Services
4.9K
+ 46.5%
$8.94 - $11.4 $43.8K - $55.8K
15.4K $158K
FDN
First Tr Fd Dow Jones

ETFs
171
+ 5.29%
$183.68 - $212.48 $31.4K - $36.3K
3.4K $720K
CENTA
Central Garden & Pet Company C

Consumer Defensive
4.88K
+ 8.15%
$31.4 - $34.95 $153K - $171K
64.8K $2.03M
SOXX
Ishares Semiconductor ETF

ETFs
495
+ 12.6%
$199.29 - $265.49 $98.6K - $131K
4.42K $1.02M
PBPB
Potbelly Corp

Consumer Cyclical
2.06K
+ 4.0%
$6.6 - $8.4 $13.6K - $17.3K
53.5K $446K
RELL
Richardson Electronics, Ltd.

Technology
862
+ 1.83%
$10.85 - $12.9 $9.35K - $11.1K
48.1K $593K
KURA
Kura Oncology, Inc.

Healthcare
4.52K
+ 8.36%
$18.57 - $23.23 $83.9K - $105K
58.6K $1.14M
EPAM
Epam Systems, Inc.

Technology
1.24K
+ 1.54%
$185.58 - $185.58 $230K - $230K
81.6K $15.1M
DENN
Denny'S Corp

Consumer Cyclical
7.83K
+ 18.62%
$5.63 - $7.65 $44.1K - $59.9K
49.9K $321K
MRCC
Monroe Capital Corp

Financial Services
636
+ 4.06%
$7.14 - $8.18 $4.54K - $5.2K
16.3K $131K
ZIMV
Zim Vie Inc.

Healthcare
3.97K
+ 14.91%
$15.43 - $21.95 $61.2K - $87.1K
30.6K $485K
Hamilton Insurance Group LTD
22.3K
+ 18.19%
N/A
145K $0
Worthington Stl Inc
16.6K
+ 61.29%
N/A
43.7K $0
Anaptysbio Inc
71.2K
+ 266.37%
N/A
97.9K $0
Klaviyo Inc
9.12K
+ 9.69%
N/A
103K $0
Skillz Inc
1.08K
+ 2.17%
N/A
50.8K $0
Liberty Global LTD
52.7K
+ 19.69%
N/A
320K $0
Gladstone Capital Corp
42.7K
+ 76.83%
N/A
98.2K $0
Douyu Intl Hldgs LTD
2.11K
+ 17.0%
N/A
14.5K $0
Birkenstock Holding PLC
250K
+ 513.66%
N/A
298K $0
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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