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
TCBX
Third Coast Bancshares, Inc.

Financial Services
22.5K
+ 162.76%
$25.17 - $37.28 $567K - $839K
36.3K $1.23M
CWENA
Clearway Energy Inc Cl A
24.7K
+ 66.11%
N/A
62.1K $2.14M
CWCO
Consolidated Water Co. Ltd.

Utilities
32.1K
+ 284.75%
$23.65 - $27.44 $759K - $881K
43.4K $1.12M
ATRC
Atri Cure, Inc.

Healthcare
20.9K
+ 26.99%
$27.02 - $38.2 $564K - $797K
98.2K $3M
BAND
Bandwidth Inc.

Technology
49.1K
+ 317.18%
$16.89 - $21.84 $829K - $1.07M
64.5K $1.1M
AIP
Arteris, Inc.

Technology
39.1K
+ 24.15%
$6.77 - $10.61 $265K - $415K
201K $2.05M
CATY
Cathay General Bancorp

Financial Services
16.1K
+ 299.55%
$41.63 - $53.85 $671K - $868K
21.5K $1.02M
SFL
Sfl Corp Ltd.

Industrials
117K
+ 38.81%
$9.72 - $11.76 $1.14M - $1.38M
420K $4.29M
RWAY
Runway Growth Finance Corp.

Financial Services
67K
+ 107.44%
$9.97 - $10.96 $668K - $734K
129K $1.42M
ASLE
Aer Sale Corp

Industrials
94.4K
+ 67.41%
$4.55 - $6.57 $430K - $620K
234K $1.48M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
54K
+ 281.89%
$12.55 - $17.22 $678K - $930K
73.2K $1.01M
TWST
Twist Bioscience Corp

Healthcare
11.7K
+ 7.49%
$36.89 - $52.7 $433K - $618K
168K $7.82M
OCFC
Oceanfirst Financial Corp

Financial Services
43K
+ 59.23%
$17.54 - $21.27 $755K - $915K
116K $2.09M
LZ
Legalzoom.Com, Inc.

Industrials
63.5K
+ 29.66%
$6.33 - $9.22 $402K - $585K
278K $2.08M
HTLD
Heartland Express Inc

Industrials
71.8K
+ 91.46%
$10.81 - $12.77 $777K - $917K
150K $1.69M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
166K
+ 23.36%
$5.65 - $6.88 $937K - $1.14M
876K $5.11M
RPM
Rpm International Inc

Basic Materials
3.99K
+ 3.68%
$120.09 - $140.26 $479K - $560K
113K $13.9M
GOGL
Golden Ocean Group LTD

Industrials
117K
+ 150.49%
$8.62 - $13.16 $1M - $1.53M
194K $1.74M
PRA
Proassurance Corp

Financial Services
36.6K
+ 27.53%
$14.37 - $17.31 $527K - $634K
170K $2.7M
TXN
Texas Instruments Inc

Technology
3.55K
+ 59.7%
N/A
9.49K $1.85M
IMKTA
Ingles Markets Inc

Consumer Defensive
11.4K
+ 205.31%
$60.85 - $75.3 $696K - $862K
17K $1.1M
CTKB
Cytek Biosciences, Inc.

Healthcare
80.9K
+ 50.04%
$4.7 - $7.4 $380K - $599K
243K $1.57M
HAFC
Hanmi Financial Corp

Financial Services
1.15K
+ 0.89%
$18.03 - $26.84 $20.8K - $30.9K
130K $3.08M
EBR
Brazilian Electric Power CO

Utilities
139K
+ 173.41%
$5.49 - $7.26 $763K - $1.01M
219K $1.25M
GSL
Global Ship Lease, Inc.

Industrials
58.5K
+ 46.7%
$21.21 - $26.31 $1.24M - $1.54M
184K $4.01M
HURN
Huron Consulting Group Inc.

Industrials
3.25K
+ 19.33%
$103.48 - $129.83 $337K - $422K
20.1K $2.5M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
8.87K
+ 54.9%
$81.87 - $97.04 $726K - $861K
25K $2.18M
SPT
Sprout Social, Inc.

Technology
19.7K
+ 67.76%
$26.49 - $36.24 $522K - $714K
48.8K $1.5M
NOAH
Noah Holdings LTD

Financial Services
57.4K
+ 170.67%
$11.41 - $14.33 $655K - $823K
91.1K $1.07M
EGO
Eldorado Gold Corp

Basic Materials
76.9K
+ 39.27%
$14.7 - $18.65 $1.13M - $1.43M
273K $4.05M
DYN
Dyne Therapeutics, Inc.

Healthcare
61.3K
+ 95.63%
$23.56 - $35.55 $1.44M - $2.18M
125K $2.95M
MBI
Mbia Inc

Financial Services
92.9K
+ 557.91%
$3.34 - $7.03 $310K - $653K
110K $707K
ALL
Allstate Corp

Financial Services
2.58K
+ 5.57%
$181.25 - $208.2 $468K - $537K
48.9K $9.43M
TMCI
Treace Medical Concepts, Inc.

Healthcare
21K
+ 7.05%
$4.66 - $8.78 $97.9K - $184K
319K $2.37M
GNW
Genworth Financial Inc

Financial Services
82.7K
+ 19.47%
$6.52 - $7.82 $539K - $646K
507K $3.55M
CGNT
Cognyte Software Ltd.

Technology
57.2K
+ 72.6%
$6.45 - $9.5 $369K - $543K
136K $1.18M
INGN
Inogen Inc

Healthcare
72.9K
+ 137.34%
$8.31 - $11.09 $606K - $808K
126K $1.15M
CDNA
Care Dx, Inc.

Healthcare
125K
+ 60.12%
$20.4 - $32.2 $2.56M - $4.04M
334K $7.15M
SPOK
Spok Holdings, Inc

Healthcare
35.4K
+ 49.81%
$14.47 - $17.05 $512K - $604K
106K $1.71M
TRMK
Trustmark Corp

Financial Services
17.1K
+ 186.5%
$30.94 - $39.97 $528K - $682K
26.2K $926K
TBPH
Theravance Biopharma, Inc.

Healthcare
50.8K
+ 50.7%
$7.93 - $10.08 $403K - $512K
151K $1.42M
IBEX
Ibex LTD

Technology
24.4K
+ 42.93%
$17.96 - $21.49 $438K - $524K
81.2K $1.74M
PUBM
Pub Matic, Inc.

Technology
42.1K
+ 51.2%
$14.35 - $16.94 $604K - $714K
124K $1.83M
MTX
Minerals Technologies Inc

Basic Materials
8.31K
+ 23.58%
$74.88 - $84.6 $622K - $703K
43.6K $3.32M
FFIC
Flushing Financial Corp

Financial Services
44.1K
+ 45.22%
$13.87 - $18.2 $611K - $802K
141K $2.02M
CVBF
Cvb Financial Corp

Financial Services
23.3K
+ 101.22%
$17.39 - $24.0 $406K - $560K
46.4K $993K
APAM
Artisan Partners Asset Management Inc.

Financial Services
13.8K
+ 24.39%
$41.74 - $49.17 $576K - $679K
70.4K $3.03M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
7.42K
+ 26.01%
$38.57 - $49.32 $286K - $366K
35.9K $1.77M
CIVB
Civista Bancshares, Inc.

Financial Services
24.9K
+ 165.96%
$17.32 - $23.25 $431K - $578K
39.9K $838K
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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