Trexquant Investment LP Sells in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-7.45K
- 69.99%
$94.31 - $103.26 $703K - $769K
3.19K $327K
AMCX
Amc Networks Inc.

Communication Services
-53.2K
- 22.13%
$7.42 - $11.13 $394K - $592K
187K $1.63M
IEFA
Ishares Tr

ETFs
-9.5K
- 65.24%
$70.09 - $78.74 $666K - $748K
5.06K $395K
REX
Rex American Resources Corp

Basic Materials
-14.9K
- 36.77%
$42.16 - $50.81 $628K - $757K
25.6K $1.19M
TNC
Tennant CO

Industrials
-5.96K
- 19.24%
$90.62 - $108.78 $540K - $649K
25K $2.4M
TIXT
Telus International (Cda) Inc.

Technology
-103K
- 81.01%
$2.83 - $6.76 $293K - $700K
24.3K $94K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-114K
- 33.92%
$17.83 - $25.84 $2.04M - $2.95M
223K $5.62M
TRMK
Trustmark Corp

Financial Services
-20.6K
- 69.24%
$29.23 - $35.42 $602K - $729K
9.15K $290K
DYN
Dyne Therapeutics, Inc.

Healthcare
-17.9K
- 21.81%
$31.94 - $47.04 $571K - $841K
64.1K $2.3M
RDVY
First Trust Rising Dividend Ac

ETFs
-11.1K
- 68.16%
$53.68 - $59.24 $597K - $659K
5.2K $307K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-6.97K
- 73.01%
$85.03 - $94.56 $593K - $659K
2.58K $240K
COUR
Coursera, Inc.

Consumer Defensive
-196K
- 15.65%
$7.01 - $10.72 $1.38M - $2.11M
1.06M $8.4M
JILL
J.Jill, Inc.

Consumer Cyclical
-12.9K
- 51.12%
$24.14 - $39.59 $312K - $512K
12.4K $304K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.17K
- 47.71%
$523.84 - $572.02 $611K - $667K
1.28K $728K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-17.8K
- 70.69%
$32.65 - $36.69 $582K - $653K
7.39K $268K
BYRN
Byrna Technologies Inc.

Industrials
-89.7K
- 65.65%
$8.25 - $18.3 $740K - $1.64M
47K $796K
ADTN
Adtran Inc

Technology
-129K
- 43.66%
$4.68 - $6.77 $602K - $871K
166K $983K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-11.3K
- 58.62%
$53.15 - $59.61 $599K - $672K
7.95K $466K
UTI
Universal Technical Institute Inc

Consumer Defensive
-38.5K
- 30.2%
$15.83 - $19.43 $609K - $748K
89K $1.45M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4.45K
- 75.14%
$127.29 - $141.5 $566K - $629K
1.47K $205K
ARGX
Argenx Se

Healthcare
-3.05K
- 31.12%
$434.22 - $551.9 $1.32M - $1.68M
6.75K $3.66M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-5.41K
- 71.77%
$96.3 - $106.49 $521K - $576K
2.13K $222K
TPC
Tutor Perini Corp

Industrials
-36.4K
- 42.62%
$17.36 - $27.17 $632K - $988K
49K $1.33M
HCAT
Health Catalyst, Inc.

Healthcare
-120K
- 46.64%
$5.48 - $8.83 $655K - $1.06M
137K $1.11M
APEI
American Public Education Inc

Consumer Defensive
-24.6K
- 49.18%
$12.3 - $20.68 $303K - $509K
25.5K $374K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-40K
- 35.45%
$17.76 - $22.76 $711K - $911K
72.9K $1.62M
ASTE
Astec Industries Inc

Industrials
-17.3K
- 71.95%
$28.71 - $35.24 $497K - $610K
6.75K $215K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-5.72K
- 61.79%
$97.96 - $124.99 $560K - $714K
3.53K $440K
VET
Vermilion Energy Inc.

Energy
-10.6K
- 3.37%
$8.94 - $11.35 $94.7K - $120K
304K $2.97M
FSS
Federal Signal Corp

Industrials
-13.8K
- 16.9%
$82.35 - $99.97 $1.13M - $1.38M
67.6K $6.32M
SHAK
Shake Shack Inc.

Consumer Cyclical
-15.9K
- 18.11%
$78.84 - $109.49 $1.25M - $1.74M
71.8K $7.41M
VOX
Vanguard Communication Service

ETFs
-3.63K
- 52.71%
$129.82 - $145.39 $471K - $527K
3.26K $473K
ARVN
Arvinas, Inc.

Healthcare
-15.5K
- 35.05%
$23.66 - $32.73 $366K - $507K
28.7K $706K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.65K
- 70.31%
$179.99 - $201.6 $477K - $534K
1.12K $224K
TGLS
Tecnoglass Inc.

Basic Materials
-13.7K
- 52.69%
$47.6 - $68.94 $654K - $948K
12.3K $847K
VFH
Vanguard Financial ETF

ETFs
-4.87K
- 59.85%
$99.27 - $111.21 $484K - $542K
3.27K $359K
STOK
Stoke Therapeutics, Inc.

Healthcare
-17.9K
- 9.95%
$12.24 - $15.92 $219K - $284K
162K $1.99M
LXFR
Luxfer Holdings PLC

Industrials
-46.9K
- 37.73%
$10.16 - $13.23 $477K - $621K
77.5K $1M
WTS
Watts Water Technologies Inc

Industrials
-4.01K
- 24.46%
$175.53 - $207.88 $704K - $833K
12.4K $2.57M
ADUS
Addus Home Care Corp

Healthcare
-4.9K
- 35.53%
$116.16 - $133.58 $569K - $655K
8.89K $1.18M
TTEC
Ttec Holdings, Inc.

Technology
-70.8K
- 31.29%
$3.85 - $8.3 $273K - $588K
156K $911K
ILF
Ishares Latin America 40 ETF

ETFs
-17.6K
- 53.18%
$23.4 - $26.7 $412K - $470K
15.5K $401K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-26.1K
- 61.94%
$21.28 - $29.69 $555K - $775K
16K $475K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-10.6K
- 64.13%
$41.02 - $46.01 $433K - $485K
5.9K $268K
THRY
Thryv Holdings, Inc.

Communication Services
-19.5K
- 14.58%
$16.1 - $19.57 $313K - $381K
114K $1.96M
BAK
Braskem Sa

Basic Materials
-78.1K
- 42.61%
$5.62 - $7.54 $439K - $589K
105K $771K
NMIH
Nmi Holdings, Inc.

Financial Services
-31K
- 25.52%
$33.86 - $41.73 $1.05M - $1.29M
90.5K $3.73M
MRC
Mrc Global Inc.

Energy
-28.1K
- 11.45%
$11.58 - $14.85 $326K - $418K
218K $2.77M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.67K
- 35.65%
$57.32 - $62.65 $440K - $481K
13.8K $862K
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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