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
PNNT
Pennantpark Investment Corp

Financial Services
68K
+ 90.34%
$6.62 - $7.89 $450K - $537K
143K $1M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
21K
+ 39.35%
$18.08 - $25.38 $380K - $533K
74.4K $1.73M
EZPW
Ezcorp Inc

Financial Services
20.4K
+ 7.9%
$9.71 - $12.22 $199K - $250K
279K $3.13M
SRCL
Stericycle Inc

Industrials
6.21K
+ 58.14%
$57.95 - $61.72 $360K - $383K
16.9K $1.03M
IPI
Intrepid Potash, Inc.

Basic Materials
16.8K
+ 177.83%
$21.38 - $26.93 $359K - $452K
26.2K $628K
ROLL
Rbc Bearings Inc

Industrials
1.65K
+ 7.83%
N/A
22.7K $5.57M
EBR
Brazilian Electric Power CO

Utilities
52.1K
+ 186.34%
$6.5 - $7.71 $339K - $402K
80.1K $579K
UIHC
United Insurance Holdings Corp.

Financial Services
53.4K
+ 60.25%
N/A
142K $1.07M
IREN
Iris Energy LTD

Financial Services
207K
+ 43.35%
$6.44 - $15.03 $1.34M - $3.12M
686K $5.79M
LASR
Nlight, Inc.

Technology
40.2K
+ 21.35%
$10.41 - $13.11 $418K - $527K
228K $2.44M
SCM
Stellus Capital Investment Corp

Financial Services
28.1K
+ 46.04%
$13.39 - $14.41 $376K - $405K
89.2K $1.22M
SMBK
Smartfinancial Inc.

Financial Services
9.16K
+ 45.09%
$23.14 - $30.18 $212K - $277K
29.5K $859K
MTRX
Matrix Service CO

Industrials
21.7K
+ 28.93%
$8.77 - $11.55 $191K - $251K
96.8K $1.12M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
15.4K
+ 24.97%
$17.03 - $20.87 $262K - $322K
77.1K $1.53M
RWAY
Runway Growth Finance Corp.

Financial Services
39.3K
+ 169.95%
$10.1 - $12.02 $397K - $472K
62.4K $641K
HSII
Heidrick & Struggles International Inc

Industrials
5.75K
+ 28.38%
$30.32 - $41.21 $174K - $237K
26K $1.01M
SAR
Saratoga Investment Corp.

Financial Services
15.7K
+ 132.76%
$21.91 - $24.21 $343K - $379K
27.5K $637K
KLXE
Klx Energy Services Holdings, Inc.

Energy
59.8K
+ 117.67%
$4.63 - $7.46 $277K - $446K
111K $605K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
21.5K
+ 4.05%
$5.05 - $7.79 $109K - $168K
553K $4.31M
ARTNA
Artesian Resources Corp

Utilities
8.12K
+ 42.23%
$35.06 - $40.86 $285K - $332K
27.3K $1.02M
CGAU
Centerra Gold Inc.

Basic Materials
34.7K
+ 17.38%
$6.18 - $7.79 $214K - $270K
234K $1.68M
FHN
First Horizon Corp

Financial Services
27.9K
+ 6.7%
$14.63 - $17.45 $408K - $487K
444K $6.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
547
+ 35.36%
$475.2 - $527.7 $260K - $289K
2.09K $1.1M
HESM
Hess Midstream LP

Energy
16.7K
+ 7.13%
$34.91 - $38.61 $584K - $646K
251K $8.87M
MOV
Movado Group Inc

Consumer Cyclical
34.1K
+ 65.14%
$18.32 - $26.01 $624K - $886K
86.3K $1.61M
UTL
Unitil Corp

Utilities
2.8K
+ 20.51%
$51.06 - $62.47 $143K - $175K
16.5K $997K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
3.23K
+ 31.32%
$29.12 - $45.48 $94K - $147K
13.5K $599K
ICLR
Icon PLC

Healthcare
2.22K
+ 15.26%
$280.48 - $346.2 $623K - $769K
16.8K $4.82M
HFWA
Heritage Financial Corp

Financial Services
9.45K
+ 67.1%
$17.13 - $23.17 $162K - $219K
23.5K $512K
PDS
Precision Drilling Corp

Energy
5.26K
+ 64.61%
$60.66 - $76.85 $319K - $404K
13.4K $824K
VIRC
Virco Mfg Corporation

Consumer Cyclical
18.6K
+ 38.16%
$12.93 - $18.24 $240K - $339K
67.3K $929K
IVV
Ishares Core S&P 500 ETF

ETFs
329
+ 19.54%
$520.18 - $576.82 $171K - $190K
2.01K $1.16M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
15.9K
+ 39.75%
$16.12 - $18.36 $256K - $291K
55.7K $945K
PRO
Pros Holdings, Inc.

Technology
39.3K
+ 81.17%
$16.99 - $27.05 $668K - $1.06M
87.8K $1.63M
KBR
Kbr, Inc.

Industrials
2.83K
+ 6.96%
$60.85 - $69.36 $172K - $196K
43.5K $2.84M
XLC
Select Sector Spdr Tr Communic

ETFs
2.23K
+ 43.21%
$82.16 - $90.4 $183K - $201K
7.38K $666K
ULBI
Ultralife Corp

Industrials
28.5K
+ 127.54%
$9.04 - $11.98 $258K - $341K
50.8K $459K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
14.7K
+ 51.08%
$12.11 - $14.16 $179K - $209K
43.6K $595K
AORT
Artivion, Inc.

Healthcare
6.39K
+ 14.94%
$24.33 - $28.46 $155K - $182K
49.1K $1.31M
TCBK
Trico Bancshares

Financial Services
3.33K
+ 17.71%
$37.75 - $47.95 $126K - $160K
22.2K $946K
LOVE
Lovesac CO

Consumer Cyclical
3.53K
+ 21.93%
$20.93 - $30.14 $73.9K - $106K
19.6K $562K
WHF
White Horse Finance, Inc.

Financial Services
18K
+ 144.35%
$11.17 - $12.62 $201K - $227K
30.5K $352K
BOC
Boston Omaha Corp

Communication Services
10.6K
+ 38.98%
$12.6 - $15.08 $134K - $160K
37.9K $564K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
5.45K
+ 4.75%
$10.41 - $16.46 $56.7K - $89.7K
120K $1.43M
CMPR
Cimpress PLC

Communication Services
5.69K
+ 11.77%
$80.04 - $101.04 $456K - $575K
54K $4.43M
BCML
Bay Com Corp

Financial Services
5.94K
+ 41.65%
$19.39 - $24.63 $115K - $146K
20.2K $479K
OFS
Ofs Capital Corp

Financial Services
23.4K
+ 112.01%
$7.85 - $9.33 $184K - $219K
44.4K $374K
HTLD
Heartland Express Inc

Industrials
15.3K
+ 24.22%
$11.61 - $13.29 $178K - $204K
78.6K $964K
FMNB
Farmers National Banc Corp

Financial Services
6.4K
+ 19.62%
$12.04 - $16.09 $77K - $103K
39K $589K
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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