Trexquant Investment LP Sells in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NRDS
Nerdwallet, Inc.

Financial Services
-219K
- 64.04%
$8.77 - $15.15 $1.92M - $3.31M
123K $1.11M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-248K
- 86.78%
N/A
37.7K $495K
LFST
Life Stance Health Group, Inc.

Healthcare
-411K
- 59.32%
$6.6 - $8.17 $2.71M - $3.35M
281K $1.87M
CBT
Cabot Corp

Basic Materials
-28K
- 25.55%
$81.12 - $92.51 $2.27M - $2.59M
81.5K $6.77M
AMRC
Ameresco, Inc.

Industrials
-52.2K
- 23.15%
$9.29 - $28.17 $484K - $1.47M
173K $2.09M
NBIX
Neurocrine Biosciences Inc

Healthcare
-15.6K
- 27.84%
$107.22 - $153.29 $1.68M - $2.4M
40.5K $4.48M
RLAY
Relay Therapeutics, Inc.

Healthcare
-654K
- 66.83%
$2.62 - $4.92 $1.71M - $3.22M
324K $850K
SHEL
Shell PLC

Energy
-66.8K
- 40.55%
$62.84 - $73.29 $4.2M - $4.9M
97.9K $7.17M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-139K
- 32.06%
$16.61 - $20.29 $2.31M - $2.82M
294K $4.89M
SWX
Southwest Gas Holdings, Inc.

Utilities
-44.6K
- 32.07%
$68.42 - $78.18 $3.05M - $3.49M
94.5K $6.79M
NSSC
Napco Security Technologies, Inc

Industrials
-61.9K
- 48.74%
$23.02 - $37.2 $1.43M - $2.3M
65.1K $1.5M
BKU
Bank United, Inc.

Financial Services
-60K
- 23.85%
$31.36 - $41.63 $1.88M - $2.5M
192K $6.6M
HROW
Harrow Health, Inc.

Healthcare
-84.9K
- 89.79%
$22.22 - $36.67 $1.89M - $3.11M
9.65K $256K
SFL
Sfl Corp Ltd.

Industrials
-251K
- 59.79%
$8.11 - $11.12 $2.04M - $2.79M
169K $1.38M
TDC
Teradata Corp

Technology
-34.8K
- 14.61%
$21.95 - $32.78 $765K - $1.14M
204K $4.58M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-61.2K
- 59.16%
$28.85 - $39.18 $1.77M - $2.4M
42.2K $1.24M
NYT
New York Times CO

Communication Services
-38.9K
- 10.87%
$46.9 - $55.89 $1.83M - $2.18M
319K $15.8M
CWK
Cushman & Wakefield PLC

Real Estate
-157K
- 37.46%
$10.19 - $13.87 $1.6M - $2.17M
262K $2.67M
RCUS
Arcus Biosciences, Inc.

Healthcare
-85.2K
- 28.34%
$7.85 - $15.24 $669K - $1.3M
215K $1.69M
STNE
Stone Co Ltd.

Technology
-451K
- 58.23%
$7.85 - $11.45 $3.54M - $5.17M
324K $3.39M
FIX
Comfort Systems Usa Inc

Industrials
-1.78K
- 8.22%
$313.26 - $550.27 $559K - $982K
19.9K $6.42M
INFA
Informatica Inc.

Technology
-91.5K
- 65.79%
$17.39 - $26.5 $1.59M - $2.42M
47.6K $830K
ADNT
Adient PLC

Consumer Cyclical
-26K
- 4.69%
$12.81 - $18.26 $333K - $474K
527K $6.78M
NIO
Nio Inc.

Consumer Cyclical
-581K
- 76.58%
$3.75 - $5.22 $2.18M - $3.03M
178K $676K
FLR
Fluor Corp

Industrials
-25.5K
- 20.36%
$34.29 - $55.28 $873K - $1.41M
99.6K $3.57M
BCC
Boise Cascade CO

Basic Materials
-15.8K
- 32.91%
$96.38 - $129.12 $1.52M - $2.04M
32.2K $3.16M
MA
Mastercard Inc

Financial Services
-6.37K
- 14.44%
$504.67 - $576.31 $3.21M - $3.67M
37.7K $20.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-33.8K
- 18.54%
$61.92 - $76.95 $2.09M - $2.6M
149K $11.2M
TALO
Talos Energy Inc.

Energy
-258K
- 64.92%
$8.21 - $11.01 $2.12M - $2.84M
140K $1.36M
SKY
Skyline Champion Corp

Consumer Cyclical
-29K
- 69.52%
$85.72 - $108.14 $2.49M - $3.14M
12.7K $1.21M
EAT
Brinker International, Inc

Consumer Cyclical
-26.9K
- 26.86%
$133.46 - $189.14 $3.6M - $5.1M
73.4K $10.9M
ACMR
Acm Research, Inc.

Technology
-302K
- 52.63%
$15.41 - $29.98 $4.65M - $9.04M
271K $6.33M
VOD
Vodafone Group Public LTD CO

Communication Services
-308K
- 46.85%
$8.05 - $9.86 $2.48M - $3.03M
349K $3.27M
VCYT
Veracyte, Inc.

Healthcare
-10.8K
- 5.41%
$29.65 - $46.14 $320K - $498K
188K $5.59M
TRN
Trinity Industries Inc

Industrials
-43.2K
- 28.2%
$28.06 - $39.45 $1.21M - $1.7M
110K $3.08M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-61.8K
- 35.23%
$32.18 - $40.46 $1.99M - $2.5M
114K $3.77M
DORM
Dorman Products, Inc.

Consumer Cyclical
-15.6K
- 36.36%
$120.54 - $134.79 $1.88M - $2.1M
27.3K $3.29M
MGA
Magna International Inc

Consumer Cyclical
-29.7K
- 19.43%
$33.99 - $41.85 $1.01M - $1.24M
123K $4.18M
CLH
Clean Harbors Inc

Industrials
-8.87K
- 65.52%
$188.14 - $246.1 $1.67M - $2.18M
4.67K $919K
IRDM
Iridium Communications Inc.

Communication Services
-50.9K
- 11.53%
$26.87 - $32.66 $1.37M - $1.66M
390K $10.7M
GNK
Genco Shipping & Trading LTD

Industrials
-152K
- 88.73%
$13.16 - $14.85 $2M - $2.26M
19.3K $258K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-12.1K
- 77.13%
$162.22 - $206.22 $1.96M - $2.49M
3.58K $613K
INMD
In Mode Ltd.

Healthcare
-130K
- 76.09%
$15.9 - $19.4 $2.06M - $2.52M
40.8K $723K
VRNS
Varonis Systems Inc

Technology
-19.7K
- 5.94%
$39.16 - $46.84 $771K - $922K
312K $12.6M
RRC
Range Resources Corp

Energy
-67.3K
- 44.97%
$35.22 - $41.29 $2.37M - $2.78M
82.4K $3.29M
EXTR
Extreme Networks Inc

Technology
-25.2K
- 5.05%
$13.23 - $17.49 $333K - $440K
473K $6.26M
TVTX
Travere Therapeutics, Inc.

Healthcare
-124K
- 44.19%
$17.07 - $23.75 $2.11M - $2.94M
156K $2.8M
MCY
Mercury General Corp

Financial Services
-20.8K
- 24.47%
$47.18 - $65.75 $984K - $1.37M
64.3K $3.6M
WEAV
Weave Communications, Inc.

Technology
-13.4K
- 3.4%
$10.61 - $17.44 $142K - $234K
382K $4.23M
Activity Summary
Buys All Purchases 1050 New Holdings 432 Increased Positions 618 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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