Trexquant Investment LP Sells in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-95.2K
- 16.14%
$117.0 - $148.88 $11.1M - $14.2M
495K $66.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
-54.7K
- 76.23%
$101.73 - $138.76 $5.57M - $7.6M
17.1K $2.22M
PD
Pager Duty, Inc.

Technology
-277K
- 72.78%
$17.62 - $21.65 $4.88M - $6M
104K $1.89M
AA
Alcoa Corp

Basic Materials
-131K
- 49.09%
$36.62 - $47.42 $4.79M - $6.21M
136K $5.13M
SAM
Boston Beer CO Inc

Consumer Defensive
-18.3K
- 49.38%
$270.2 - $323.56 $4.94M - $5.91M
18.7K $5.62M
ONON
On Holding Ag

Consumer Cyclical
-105K
- 66.91%
$46.3 - $59.54 $4.85M - $6.23M
51.8K $2.84M
CAMT
Camtek LTD

Technology
-62.7K
- 77.46%
$71.12 - $87.61 $4.46M - $5.5M
18.3K $1.47M
LCII
Lci Industries

Consumer Cyclical
-32.6K
- 38.96%
$101.78 - $126.7 $3.32M - $4.13M
51.1K $5.28M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-329K
- 78.09%
$12.95 - $17.41 $4.26M - $5.73M
92.3K $1.36M
ATKR
Atkore Inc.

Industrials
-53.4K
- 50.88%
$82.02 - $104.45 $4.38M - $5.58M
51.6K $4.3M
OLN
Olin Corp

Basic Materials
-64.2K
- 37.97%
$33.13 - $47.98 $2.13M - $3.08M
105K $3.54M
RXST
Rx Sight, Inc.

Healthcare
-74.8K
- 57.01%
$33.66 - $54.73 $2.52M - $4.09M
56.4K $1.94M
MANH
Manhattan Associates Inc

Technology
-15.2K
- 48.7%
$263.36 - $309.78 $4.01M - $4.72M
16K $4.34M
VRSN
Verisign Inc

Technology
-26.3K
- 45.43%
$176.68 - $206.96 $4.65M - $5.45M
31.6K $6.55M
QLYS
Qualys, Inc.

Technology
-39.5K
- 43.17%
$119.24 - $159.23 $4.71M - $6.29M
52K $7.29M
MWA
Mueller Water Products, Inc.

Industrials
-220K
- 35.3%
$21.37 - $25.97 $4.7M - $5.71M
403K $9.06M
NFG
National Fuel Gas CO

Energy
-73.2K
- 61.38%
$58.89 - $64.23 $4.31M - $4.7M
46.1K $2.79M
ESI
Element Solutions Inc

Basic Materials
-157K
- 69.1%
$24.64 - $29.33 $3.87M - $4.6M
70.2K $1.78M
RKLB
Rocket Lab Usa, Inc.

Industrials
-593K
- 87.11%
$9.23 - $28.44 $5.48M - $16.9M
87.8K $2.24M
OFG
Ofg Bancorp

Financial Services
-93.6K
- 84.96%
$38.97 - $46.72 $3.65M - $4.37M
16.6K $701K
SGH
Smart Global Holdings, Inc.

Technology
-198K
- 88.87%
$15.03 - $20.85 $2.98M - $4.14M
24.8K $429K
ICUI
Icu Medical Inc

Healthcare
-20.9K
- 56.42%
$153.2 - $183.79 $3.2M - $3.84M
16.1K $2.5M
SLVM
Sylvamo Corp

Basic Materials
-46.4K
- 62.29%
$78.56 - $95.69 $3.64M - $4.44M
28.1K $2.22M
CADE
Cadence Bank

Financial Services
-131K
- 69.27%
$30.54 - $39.29 $4.01M - $5.15M
58.2K $2M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-315K
- 61.39%
$15.3 - $20.33 $4.82M - $6.4M
198K $3.73M
CI
Cigna Corp

Healthcare
-8.04K
- 32.58%
$265.59 - $358.58 $2.14M - $2.88M
16.6K $4.59M
EXPI
Exp World Holdings, Inc.

Real Estate
-271K
- 83.75%
$11.51 - $14.77 $3.12M - $4M
52.5K $604K
AMBA
Ambarella Inc

Technology
-78.6K
- 71.87%
$54.22 - $76.22 $4.26M - $5.99M
30.8K $2.24M
HXL
Hexcel Corp

Industrials
-63.4K
- 83.31%
$58.56 - $65.31 $3.71M - $4.14M
12.7K $795K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-354K
- 81.01%
$9.69 - $12.45 $3.43M - $4.4M
82.9K $864K
CAT
Caterpillar Inc

Industrials
-9.02K
- 40.73%
$360.37 - $416.88 $3.25M - $3.76M
13.1K $4.76M
BZ
Kanzhun LTD

Industrials
-145K
- 27.85%
$12.18 - $19.2 $1.77M - $2.79M
376K $5.19M
STAA
Staar Surgical CO

Healthcare
-84.6K
- 62.07%
$23.93 - $35.89 $2.02M - $3.04M
51.7K $1.26M
CVE
Cenovus Energy Inc.

Energy
-172K
- 23.33%
$14.35 - $18.36 $2.47M - $3.16M
565K $8.57M
NBIX
Neurocrine Biosciences Inc

Healthcare
-43.2K
- 43.45%
$111.62 - $139.44 $4.82M - $6.02M
56.2K $7.67M
FHN
First Horizon Corp

Financial Services
-288K
- 64.91%
$14.91 - $21.42 $4.3M - $6.17M
156K $3.14M
PCVX
Vaxcyte, Inc.

Healthcare
-13.7K
- 17.12%
$80.97 - $117.93 $1.11M - $1.61M
66.2K $5.42M
CHDN
Churchill Downs Inc

Consumer Cyclical
-26.7K
- 49.8%
$129.55 - $147.45 $3.46M - $3.94M
26.9K $3.6M
MRCY
Mercury Systems Inc

Industrials
-106K
- 63.79%
$32.35 - $43.91 $3.44M - $4.67M
60.4K $2.54M
ELY
Callaway Golf CO

Consumer Cyclical
-192K
- 47.4%
N/A
214K $4.01M
TS
Tenaris Sa

Energy
-117K
- 83.28%
$31.3 - $39.08 $3.67M - $4.58M
23.5K $889K
PYCR
Paycor Hcm, Inc.

Technology
-296K
- 67.66%
$13.11 - $20.35 $3.88M - $6.03M
142K $2.63M
CCS
Century Communities, Inc.

Consumer Cyclical
-21.5K
- 32.52%
$72.88 - $103.59 $1.56M - $2.22M
44.5K $3.26M
SPOT
Spotify Technology S.A.

Communication Services
-19.9K
- 29.05%
$362.95 - $502.38 $7.22M - $10M
48.6K $21.7M
EAT
Brinker International, Inc

Consumer Cyclical
-118K
- 53.96%
$78.76 - $137.19 $9.26M - $16.1M
100K $13.3M
UNM
Unum Group

Financial Services
-93.8K
- 36.98%
$58.88 - $77.07 $5.52M - $7.23M
160K $11.7M
AXON
Axon Enterprise, Inc.

Industrials
-13.1K
- 57.3%
$399.22 - $689.78 $5.24M - $9.05M
9.78K $5.81M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-18.5K
- 9.23%
$101.82 - $114.06 $1.89M - $2.11M
182K $18.8M
AMWD
American Woodmark Corp

Consumer Cyclical
-34.7K
- 86.94%
$79.53 - $102.94 $2.76M - $3.57M
5.21K $414K
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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