Trexquant Investment LP Reduced Holdings in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPB
Mid Penn Bancorp Inc

Financial Services
-7.02K
- 34.57%
$21.24 - $30.76 $149K - $216K
13.3K $396K
TSQ
Townsquare Media, Inc.

Communication Services
-3.54K
- 21.74%
$9.5 - $12.08 $33.6K - $42.7K
12.7K $129K
SBSI
Southside Bancshares Inc

Financial Services
-5.26K
- 23.19%
$26.4 - $35.03 $139K - $184K
17.4K $582K
PUK
Prudential PLC

Financial Services
-4.15K
- 2.65%
$16.07 - $19.33 $66.7K - $80.2K
152K $2.82M
HROW
Harrow Health, Inc.

Healthcare
-7.8K
- 61.15%
$20.85 - $46.47 $163K - $363K
4.96K $222K
SPNS
Sapiens International Corp N V

Technology
-4.23K
- 11.57%
$34.15 - $41.02 $144K - $173K
32.3K $1.2M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.01K
- 3.88%
$23.67 - $30.42 $47.5K - $61.1K
49.7K $1.41M
DOLE
Dole PLC

Consumer Defensive
-51.3K
- 25.84%
$12.17 - $17.12 $624K - $878K
147K $2.4M
THG
Hanover Insurance Group, Inc.

Financial Services
-3.29K
- 16.19%
$123.93 - $149.6 $408K - $492K
17K $2.52M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-143
- 0.17%
$17.47 - $19.44 $2.5K - $2.78K
83.1K $1.54M
DCO
Ducommun Inc

Industrials
-1.17K
- 15.82%
$56.94 - $66.59 $66.6K - $77.8K
6.22K $409K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-416
- 15.28%
$83.76 - $91.82 $34.8K - $38.2K
2.31K $210K
IGM
Ishares Expanded Tech Sector E

ETFs
-229
- 8.65%
$84.03 - $98.62 $19.2K - $22.6K
2.42K $231K
NECB
North East Community Bancorp, Inc.

Financial Services
-4.79K
- 36.68%
$17.48 - $26.45 $83.8K - $127K
8.27K $218K
BWB
Bridgewater Bancshares Inc

Financial Services
-7.72K
- 20.18%
$11.21 - $14.81 $86.5K - $114K
30.5K $432K
INBK
First Internet Bancorp

Financial Services
-8.51K
- 21.55%
$27.28 - $39.1 $232K - $333K
31K $1.06M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-458
- 4.26%
$3.93 - $4.91 $1.8K - $2.25K
10.3K $45K
Brookfield Asset Managmt LTD
-80.9K
- 63.08%
N/A
47.3K $0
Veralto Corp
-33.1K
- 26.27%
N/A
93K $0
Amalgamated Financial Corp
-14.2K
- 52.55%
N/A
12.8K $0
Brookfield Infrastructure CO
-10.6K
- 59.89%
N/A
7.1K $0
Universal Stainless & Alloy
-17.9K
- 26.68%
N/A
49.1K $0
Bgc Group Inc
-687K
- 63.26%
N/A
399K $0
Vitesse Energy Inc
-25.6K
- 71.57%
N/A
10.1K $0
Veren Inc
-86.2K
- 19.92%
N/A
347K $0
Tko Group Holdings Inc
-59K
- 78.56%
N/A
16.1K $0
Crane Company
-2.7K
- 45.21%
N/A
3.27K $0
Natwest Group PLC
-50.1K
- 55.28%
N/A
40.6K $0
Sitio Royalties Corp
-108K
- 53.46%
N/A
94.2K $0
Ouster Inc
-75.5K
- 21.14%
N/A
282K $0
Madison Square Garden Entmt
-32.3K
- 67.7%
N/A
15.4K $0
Paysafe Limited
-15.4K
- 25.59%
N/A
44.7K $0
Praxis Precision Medicines I
-7.38K
- 32.34%
N/A
15.4K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-38.9K
- 65.34%
N/A
20.7K $0
DRS
Leonardo Drs, Inc.
-37.8K
- 45.23%
N/A
45.7K $0
Root Inc
-1.29K
- 0.89%
N/A
144K $0
Hippo Hldgs Inc
-12.5K
- 18.18%
N/A
56.4K $0
Qiagen Nv
-79.9K
- 43.32%
N/A
105K $0
South Plains Financial Inc
-7.96K
- 33.62%
N/A
15.7K $0
Fidelis Insurance Holdings L
-51.4K
- 25.58%
N/A
150K $0
Disc Medicine Inc
-2.53K
- 13.58%
N/A
16.1K $0
Docebo Inc
-30.7K
- 62.76%
N/A
18.2K $0
Oddity Tech LTD
-120K
- 39.05%
N/A
187K $0
Structure Therapeutics Inc
-55.8K
- 87.96%
N/A
7.64K $0
Kiniksa Pharmaceuticals Intl
-46.5K
- 23.06%
N/A
155K $0
Skyward Specialty Ins Group
-18.7K
- 51.86%
N/A
17.4K $0
Liberty Global LTD
-59.2K
- 40.01%
N/A
88.7K $0
Ncr Atleos Corporation
-146K
- 78.1%
N/A
41K $0
BLZE
Backblaze, Inc.

Technology
-2.53K
- 3.05%
$5.06 - $6.96 $12.8K - $17.6K
80.6K $513K
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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