Trexquant Investment LP New Holdings in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMTB
Amerant Bancorp Inc.

Financial Services
78K
New
$19.66 - $25.69 $1.53M - $2M
78K $1.75M
HBM
Hudbay Minerals Inc.

Basic Materials
213K
New
$7.84 - $9.72 $1.67M - $2.07M
213K $1.73M
PRVA
Privia Health Group, Inc.

Healthcare
88K
New
$16.82 - $22.8 $1.48M - $2.01M
88K $1.72M
NXST
Nexstar Media Group, Inc.

Communication Services
10.8K
New
$157.01 - $188.5 $1.7M - $2.04M
10.8K $1.71M
DDS
Dillard'S, Inc.

Consumer Cyclical
3.89K
New
$357.11 - $465.97 $1.39M - $1.81M
3.89K $1.68M
FRME
First Merchants Corp

Financial Services
41.6K
New
$35.52 - $44.97 $1.48M - $1.87M
41.6K $1.66M
DXPE
Dxp Enterprises Inc

Industrials
19.9K
New
$48.51 - $83.32 $965K - $1.66M
19.9K $1.64M
VVX
V2 X, Inc.

Industrials
34.1K
New
$46.98 - $68.82 $1.6M - $2.34M
34.1K $1.63M
MPC
Marathon Petroleum Corp

Energy
11.6K
New
$131.65 - $174.84 $1.53M - $2.03M
11.6K $1.62M
CENX
Century Aluminum CO

Basic Materials
88.1K
New
$15.24 - $23.94 $1.34M - $2.11M
88.1K $1.61M
RGR
Sturm Ruger & CO Inc

Industrials
36.9K
New
N/A
36.9K $1.53M
IOT
Samsara Inc.

Technology
34.5K
New
$42.67 - $56.35 $1.47M - $1.94M
34.5K $1.51M
UFCS
United Fire Group Inc

Financial Services
52.1K
New
$19.26 - $31.55 $1M - $1.64M
52.1K $1.48M
PNTG
Pennant Group, Inc.

Healthcare
55.7K
New
$26.22 - $35.69 $1.46M - $1.99M
55.7K $1.48M
VRNA
Verona Pharma PLC

Healthcare
31.2K
New
$28.71 - $47.02 $895K - $1.47M
31.2K $1.45M
FELE
Franklin Electric CO Inc

Industrials
14.7K
New
$95.71 - $110.4 $1.41M - $1.63M
14.7K $1.44M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
127K
New
$10.72 - $12.73 $1.36M - $1.61M
127K $1.43M
PSEC
Prospect Capital Corp

Financial Services
332K
New
$4.16 - $5.34 $1.38M - $1.77M
332K $1.43M
JBLU
Jetblue Airways Corp

Industrials
181K
New
$5.63 - $8.05 $1.02M - $1.45M
181K $1.42M
BK
Bank Of New York Mellon Corp

Financial Services
18.5K
New
$70.82 - $81.87 $1.31M - $1.51M
18.5K $1.42M
LECO
Lincoln Electric Holdings Inc

Industrials
7.51K
New
$187.47 - $219.94 $1.41M - $1.65M
7.51K $1.41M
WETF
Wisdom Tree Investments, Inc.

Financial Services
258K
New
N/A
258K $1.41M
JLL
Jones Lang Lasalle Inc

Real Estate
5.55K
New
$246.93 - $283.67 $1.37M - $1.57M
5.55K $1.4M
MLKN
Millerknoll, Inc.

Consumer Cyclical
61.5K
New
$22.03 - $25.89 $1.36M - $1.59M
61.5K $1.39M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
29.8K
New
$32.66 - $47.94 $975K - $1.43M
29.8K $1.37M
NXE
Nex Gen Energy Ltd.

Energy
207K
New
$6.6 - $8.88 $1.37M - $1.84M
207K $1.37M
POST
Post Holdings, Inc.

Consumer Defensive
11.5K
New
$106.14 - $120.72 $1.22M - $1.39M
11.5K $1.32M
RDNT
Rad Net, Inc.

Healthcare
18.9K
New
$64.99 - $86.38 $1.23M - $1.63M
18.9K $1.32M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
47.6K
New
$25.57 - $30.9 $1.22M - $1.47M
47.6K $1.31M
HTH
Hilltop Holdings Inc.

Financial Services
44.8K
New
$28.47 - $34.44 $1.27M - $1.54M
44.8K $1.28M
CPK
Chesapeake Utilities Corp

Utilities
10.4K
New
$116.24 - $133.18 $1.21M - $1.39M
10.4K $1.27M
NICE
Nice Ltd.

Technology
7.36K
New
$164.71 - $199.17 $1.21M - $1.46M
7.36K $1.25M
DSP
Viant Technology Inc.

Technology
64.8K
New
$10.7 - $21.04 $693K - $1.36M
64.8K $1.25M
BY
Byline Bancorp, Inc.

Financial Services
42.7K
New
$25.1 - $32.06 $1.07M - $1.37M
42.7K $1.24M
SIBN
Si Bone, Inc.

Healthcare
87.8K
New
$12.15 - $16.05 $1.07M - $1.41M
87.8K $1.23M
XPEL
Xpel, Inc.

Consumer Cyclical
30.6K
New
$38.57 - $46.52 $1.18M - $1.43M
30.6K $1.22M
AMPL
Amplitude, Inc.

Technology
115K
New
$8.51 - $11.89 $975K - $1.36M
115K $1.21M
PRGO
Perrigo CO PLC

Healthcare
46.9K
New
$24.18 - $28.91 $1.14M - $1.36M
46.9K $1.21M
PEBO
Peoples Bancorp Inc

Financial Services
38K
New
$28.88 - $36.02 $1.1M - $1.37M
38K $1.2M
STLD
Steel Dynamics Inc

Basic Materials
12.3K
New
N/A
12.3K $1.2M
TMST
Timken Steel Corp

Basic Materials
55.7K
New
N/A
55.7K $1.2M
AXSM
Axsome Therapeutics, Inc.

Healthcare
14.1K
New
$83.08 - $100.49 $1.17M - $1.42M
14.1K $1.2M
ANDE
Andersons, Inc.

Consumer Defensive
29K
New
$39.75 - $50.0 $1.15M - $1.45M
29K $1.17M
RGNX
Regenxbio Inc.

Healthcare
150K
New
$7.23 - $11.56 $1.08M - $1.73M
150K $1.16M
AVA
Avista Corp

Utilities
31K
New
$35.46 - $39.23 $1.1M - $1.21M
31K $1.13M
MATW
Matthews International Corp

Industrials
40.9K
New
$21.36 - $31.54 $874K - $1.29M
40.9K $1.13M
UIS
Unisys Corp

Technology
177K
New
$5.38 - $8.92 $953K - $1.58M
177K $1.12M
ADPT
Adaptive Biotechnologies Corp

Healthcare
186K
New
$4.37 - $6.78 $812K - $1.26M
186K $1.12M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
88K
New
$12.46 - $16.39 $1.1M - $1.44M
88K $1.11M
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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