Trexquant Investment LP Reduced Holdings in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LRMR
Larimar Therapeutics, Inc.

Healthcare
-28K
- 18.56%
$3.8 - $9.29 $107K - $261K
123K $470K
ZUMZ
Zumiez Inc

Consumer Cyclical
-19.8K
- 32.23%
$18.72 - $23.35 $371K - $463K
41.7K $799K
FCF
First Commonwealth Financial Corp

Financial Services
-29.3K
- 41.94%
$16.24 - $19.41 $476K - $568K
40.5K $685K
GCO
Genesco Inc

Consumer Cyclical
-25.3K
- 68.13%
$24.92 - $43.99 $631K - $1.11M
11.8K $506K
EHAB
Enhabit, Inc.

Healthcare
-61K
- 29.93%
$6.93 - $8.75 $422K - $533K
143K $1.12M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-24.5K
- 36.39%
$10.21 - $16.74 $250K - $410K
42.8K $440K
MSBI
Midland States Bancorp, Inc.

Financial Services
-26.3K
- 34.28%
$21.42 - $27.96 $563K - $735K
50.4K $1.23M
SAGE
Sage Therapeutics, Inc.

Healthcare
-31K
- 17.65%
$4.78 - $8.57 $148K - $266K
145K $785K
EGBN
Eagle Bancorp Inc

Financial Services
-28.9K
- 36.32%
$22.41 - $30.0 $648K - $868K
50.7K $1.32M
USNA
Usana Health Sciences Inc

Consumer Defensive
-11.5K
- 50.36%
$33.38 - $41.29 $384K - $475K
11.3K $407K
NEWT
Newtek Business Services Corp.

Financial Services
-38.1K
- 34.05%
$12.14 - $15.46 $463K - $590K
73.9K $943K
AMSF
Amerisafe Inc

Financial Services
-9.57K
- 58.53%
N/A
6.78K $296K
SAH
Sonic Automotive Inc

Consumer Cyclical
-8.21K
- 39.09%
$53.62 - $69.93 $440K - $574K
12.8K $810K
SOXX
Ishares Semiconductor ETF

ETFs
-1.61K
- 36.44%
$211.27 - $239.8 $341K - $387K
2.81K $605K
IIIN
Insteel Industries Inc

Industrials
-9.45K
- 24.59%
$26.8 - $30.95 $253K - $293K
29K $783K
HTBK
Heritage Commerce Corp

Financial Services
-34.9K
- 27.03%
$9.37 - $10.97 $327K - $383K
94.3K $884K
RMAX
Re/Max Holdings, Inc.

Real Estate
-29.5K
- 70.86%
$10.63 - $14.04 $313K - $414K
12.1K $129K
OII
Oceaneering International Inc

Energy
-18.8K
- 20.43%
$23.23 - $30.58 $437K - $576K
73.3K $1.91M
AAPL
Apple Inc.

Technology
-16.9K
- 7.68%
$221.69 - $259.02 $3.75M - $4.39M
203K $50.9M
D
Dominion Energy, Inc

Utilities
-5.84K
- 43.23%
$52.63 - $60.92 $307K - $356K
7.67K $413K
SCM
Stellus Capital Investment Corp

Financial Services
-26.1K
- 29.32%
$13.14 - $14.33 $344K - $375K
63K $867K
GPRK
Geo Park LTD

Energy
-77.4K
- 27.12%
$7.77 - $11.24 $602K - $870K
208K $1.93M
AXGN
Axogen, Inc.

Healthcare
-26.1K
- 56.91%
$12.47 - $17.19 $326K - $449K
19.8K $325K
KE
Kimball Electronics, Inc.

Industrials
-17.5K
- 36.74%
$17.14 - $21.18 $300K - $371K
30.1K $564K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-553
- 43.27%
$563.99 - $620.12 $312K - $343K
725 $412K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-141K
- 24.19%
$6.75 - $10.44 $952K - $1.47M
442K $3.97M
TG
Tredegar Corp

Industrials
-43.2K
- 55.8%
$6.92 - $9.14 $299K - $394K
34.2K $262K
BOC
Boston Omaha Corp

Communication Services
-18.3K
- 48.22%
$14.04 - $16.13 $257K - $295K
19.6K $277K
CVLG
Covenant Logistics Group, Inc.

Industrials
-5.63K
- 39.91%
$49.9 - $60.66 $281K - $341K
8.48K $461K
CVEO
Civeo Corp

Industrials
-7.86K
- 35.63%
$21.43 - $28.17 $168K - $221K
14.2K $322K
SRCE
1 St Source Corp

Financial Services
-4.33K
- 26.27%
$57.54 - $67.29 $249K - $291K
12.2K $709K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-20.7K
- 21.78%
$31.89 - $37.83 $659K - $782K
74.3K $2.69M
CATO
Cato Corp

Consumer Cyclical
-49.8K
- 68.6%
$3.05 - $6.57 $152K - $327K
22.8K $88K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-20.5K
- 32.34%
$14.7 - $17.79 $302K - $365K
43K $710K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-52.6K
- 19.45%
$5.8 - $8.04 $305K - $423K
218K $1.5M
RRC
Range Resources Corp

Energy
-33.9K
- 18.47%
$29.77 - $36.41 $1.01M - $1.24M
150K $5.39M
ZIMV
Zim Vie Inc.

Healthcare
-13.4K
- 43.71%
$13.21 - $16.0 $177K - $214K
17.2K $242K
FRST
Primis Financial Corp.

Financial Services
-18.2K
- 35.91%
$11.12 - $12.78 $202K - $232K
32.5K $378K
TCBI
Texas Capital Bancshares Inc

Financial Services
-3.97K
- 36.21%
$69.88 - $89.68 $278K - $356K
7K $547K
ALHC
Alignment Healthcare, Inc.

Healthcare
-9.58K
- 4.26%
$10.0 - $14.15 $95.8K - $136K
215K $2.42M
NGS
Natural Gas Services Group Inc

Energy
-19.6K
- 51.43%
$19.11 - $27.92 $375K - $547K
18.5K $496K
IYR
Ishares Tr

ETFs
-1.64K
- 20.81%
$90.74 - $102.87 $148K - $168K
6.23K $579K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-5.51K
- 32.59%
$38.14 - $45.74 $210K - $252K
11.4K $446K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.64K
- 40.6%
$125.5 - $148.67 $205K - $243K
2.39K $316K
PNNT
Pennantpark Investment Corp

Financial Services
-32.1K
- 22.38%
$6.64 - $7.08 $213K - $227K
111K $787K
JYNT
Joint Corp

Healthcare
-15.4K
- 26.36%
$9.9 - $12.58 $152K - $193K
42.9K $455K
SKYW
Skywest Inc

Industrials
-18.7K
- 16.98%
$83.51 - $115.11 $1.56M - $2.16M
91.6K $9.17M
PAX
Patria Investments LTD

Financial Services
-24.5K
- 14.09%
$10.88 - $12.89 $267K - $316K
149K $1.74M
SPYG
Spdr Portfolio

ETFs
-2.72K
- 40.46%
$81.74 - $91.38 $223K - $249K
4.01K $352K
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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