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
PHR
Phreesia, Inc.

Healthcare
1.53K
+ 4.45%
$18.04 - $25.76 $27.5K - $39.3K
35.8K $901K
SHYF
Shyft Group, Inc.

Industrials
11.4K
+ 63.51%
$11.33 - $14.9 $130K - $171K
29.5K $345K
OFS
Ofs Capital Corp

Financial Services
16.3K
+ 36.79%
$7.91 - $8.85 $129K - $144K
60.7K $489K
MPB
Mid Penn Bancorp Inc

Financial Services
4.45K
+ 33.5%
$28.76 - $33.02 $128K - $147K
17.8K $511K
KNOP
Knot Offshore Partners LP

Industrials
23.9K
+ 170.39%
$5.34 - $6.75 $128K - $161K
37.9K $206K
IGV
Ishares Expanded Tech Software

ETFs
379
+ 5.59%
$87.5 - $110.17 $33.2K - $41.8K
7.17K $717K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
423
+ 24.08%
$198.04 - $221.51 $83.8K - $93.7K
2.18K $458K
SSTI
Shotspotter, Inc

Technology
1.75K
+ 3.19%
$9.84 - $14.13 $17.2K - $24.7K
56.4K $736K
LXFR
Luxfer Holdings PLC

Industrials
6.73K
+ 8.69%
$12.29 - $14.99 $82.7K - $101K
84.2K $1.1M
RGP
Resources Connection, Inc.

Industrials
17.9K
+ 32.02%
$7.96 - $9.47 $142K - $169K
73.7K $628K
CBAN
Colony Bankcorp Inc

Financial Services
2.7K
+ 4.07%
$14.83 - $17.83 $40.1K - $48.2K
69.1K $1.11M
CCU
United Breweries CO Inc

Consumer Defensive
8.42K
+ 20.78%
$10.74 - $11.78 $90.5K - $99.2K
48.9K $554K
SMBK
Smartfinancial Inc.

Financial Services
543
+ 1.84%
$28.3 - $36.86 $15.4K - $20K
30K $930K
TIPT
Tiptree Inc.

Financial Services
2.64K
+ 24.89%
$19.02 - $22.95 $50.1K - $60.5K
13.2K $275K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
67K
+ 97.28%
$5.75 - $12.99 $385K - $871K
136K $781K
OFLX
Omega Flex, Inc.

Industrials
2.19K
+ 41.23%
$40.99 - $56.53 $89.6K - $124K
7.49K $314K
AVUV
American Centy ETF Tr Avantis

ETFs
484
+ 22.26%
$94.37 - $106.41 $45.7K - $51.5K
2.66K $256K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
4.22K
+ 2.97%
$9.06 - $12.68 $38.3K - $53.6K
147K $1.79M
EWJ
Ishares Msci Japan ETF

ETFs
1.03K
+ 19.31%
$66.18 - $71.84 $68.2K - $74.1K
6.37K $427K
IYW
Ishares Dj Us Tech ETF

ETFs
189
+ 11.67%
$148.14 - $166.23 $28K - $31.4K
1.81K $288K
WHF
White Horse Finance, Inc.

Financial Services
10K
+ 32.97%
$9.53 - $12.15 $95.7K - $122K
40.5K $392K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
2.24K
+ 9.46%
$5.45 - $7.37 $12.2K - $16.5K
25.9K $172K
UIHC
United Insurance Holdings Corp.

Financial Services
4.04K
+ 2.84%
N/A
146K $1.1M
VBR
Vanguard Small Cap Value ETF

ETFs
173
+ 15.47%
$197.36 - $217.3 $34.1K - $37.6K
1.29K $255K
IXN
Ishares Global Information Tec

ETFs
181
+ 7.1%
$80.67 - $87.84 $14.6K - $15.9K
2.73K $231K
DOLE
Dole PLC

Consumer Defensive
31.4K
+ 21.34%
$13.45 - $16.84 $423K - $529K
179K $2.42M
IGM
Ishares Expanded Tech Sector E

ETFs
41
+ 1.7%
$94.19 - $106.95 $3.86K - $4.38K
2.46K $250K
CPSI
Computer Programs & Systems Inc

Healthcare
2.11K
+ 14.42%
N/A
16.8K $142K
MG
Mistras Group, Inc.

Industrials
6.64K
+ 31.66%
$8.4 - $12.31 $55.8K - $81.8K
27.6K $250K
CLFD
Clearfield, Inc.

Technology
2K
+ 26.45%
$27.36 - $38.6 $54.6K - $77.1K
9.55K $295K
Liberty Global LTD
48.6K
+ 15.18%
N/A
369K $0
Thomson Reuters Corp
3.16K
+ 4.6%
N/A
71.9K $0
Howard Hughes Holdings Inc
26K
+ 192.32%
N/A
39.5K $0
Atmus Filtration Technologie
161K
+ 128.36%
N/A
287K $0
Veren Inc
1.14M
+ 329.88%
N/A
1.49M $0
LGFB
Lions Gate Entmt Corp Cl B Non
151K
+ 729.05%
N/A
171K $0
Amalgamated Financial Corp
51K
+ 399.07%
N/A
63.8K $0
Wns Hldgs LTD
69.3K
+ 328.9%
N/A
90.4K $0
Liberty Global LTD
245K
+ 276.23%
N/A
334K $0
Adverum Biotechnologies Inc
60.2K
+ 167.89%
N/A
96K $0
DRS
Leonardo Drs, Inc.
39.6K
+ 86.62%
N/A
85.4K $0
Portman Ridge Fin Corp
21.9K
+ 50.26%
N/A
65.4K $0
Blacksky Technology Inc
289K
+ 2309.83%
N/A
302K $0
Structure Therapeutics Inc
45.2K
+ 592.0%
N/A
52.9K $0
Fortuna Mng Corp
305K
+ 26.42%
N/A
1.46M $0
Cava Group Inc
7.24K
+ 3.31%
N/A
226K $0
Celestica Inc
60.2K
+ 79.07%
N/A
136K $0
Solid Biosciences Inc
140K
+ 256.94%
N/A
194K $0
Ouster Inc
321K
+ 113.86%
N/A
602K $0
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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