Trexquant Investment LP Sells in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-29.7K
- 33.07%
$5.22 - $8.38 $155K - $249K
60.1K $457K
RELL
Richardson Electronics, Ltd.

Technology
-20.4K
- 42.44%
$12.06 - $14.81 $246K - $302K
27.7K $388K
NVGS
Navigator Holdings Ltd.

Energy
-7.24K
- 5.76%
$14.76 - $16.79 $107K - $121K
118K $1.82M
BCML
Bay Com Corp

Financial Services
-9.75K
- 48.24%
$23.12 - $29.71 $225K - $290K
10.5K $280K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-9K
- 56.15%
$25.55 - $47.05 $230K - $423K
7.03K $279K
SGHT
Sight Sciences, Inc.

Healthcare
-15.6K
- 30.99%
$3.36 - $6.18 $52.4K - $96.3K
34.7K $126K
CFFI
C & F Financial Corp

Financial Services
-3.96K
- 46.91%
$58.28 - $79.4 $231K - $315K
4.49K $309K
ARMK
Aramark

Industrials
-3.78K
- 13.25%
$37.25 - $42.22 $141K - $160K
24.7K $923K
MNKD
Mannkind Corp

Healthcare
-28.7K
- 25.63%
$5.93 - $7.44 $170K - $214K
83.3K $535K
VTSI
Vir Tra, Inc

Industrials
-28.5K
- 62.28%
$5.8 - $8.17 $165K - $232K
17.2K $116K
AVD
American Vanguard Corp

Basic Materials
-27.3K
- 52.43%
$4.35 - $6.43 $119K - $175K
24.7K $114K
TTEC
Ttec Holdings, Inc.

Technology
-4.83K
- 3.1%
$4.29 - $6.06 $20.7K - $29.3K
151K $752K
FNKO
Funko, Inc.

Consumer Cyclical
-14.2K
- 50.78%
$10.09 - $13.65 $143K - $194K
13.8K $184K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-24.4K
- 28.06%
$10.55 - $15.7 $257K - $383K
62.5K $822K
FDN
First Tr Fd Dow Jones

ETFs
-1.05K
- 30.77%
$210.5 - $257.24 $220K - $269K
2.36K $572K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-15.4K
- 25.87%
$7.25 - $10.0 $112K - $154K
44.2K $364K
CG
Carlyle Group Inc.

Financial Services
-24.6K
- 16.67%
$43.2 - $54.81 $1.06M - $1.35M
123K $6.21M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-13.1K
- 36.5%
$13.56 - $17.2 $177K - $225K
22.8K $367K
ULBI
Ultralife Corp

Industrials
-7.13K
- 14.02%
$7.18 - $9.61 $51.2K - $68.5K
43.7K $317K
NFBK
Northfield Bancorp, Inc.

Financial Services
-12.2K
- 11.85%
$11.03 - $14.1 $134K - $172K
90.6K $1.05M
TWIN
Twin Disc Inc

Industrials
-9.66K
- 44.97%
$11.07 - $12.75 $107K - $123K
11.8K $138K
WRBY
Warby Parker Inc.

Healthcare
-85.7K
- 34.59%
$15.04 - $25.72 $1.29M - $2.2M
162K $3.92M
MGIC
Magic Software Enterprises LTD

Technology
-10.6K
- 42.89%
$10.75 - $12.86 $114K - $137K
14.2K $170K
BWB
Bridgewater Bancshares Inc

Financial Services
-7.46K
- 24.42%
$13.4 - $15.62 $99.9K - $116K
23.1K $311K
KIE
Spdr S&P Insurance ETF

ETFs
-2.13K
- 31.02%
$55.65 - $62.03 $118K - $132K
4.73K $267K
SBSI
Southside Bancshares Inc

Financial Services
-2.76K
- 15.82%
$31.67 - $37.22 $87.3K - $103K
14.7K $466K
TVTX
Travere Therapeutics, Inc.

Healthcare
-76.5K
- 21.44%
$13.65 - $19.85 $1.04M - $1.52M
280K $4.88M
ILF
Ishares Latin America 40 ETF

ETFs
-1.48K
- 9.56%
$20.91 - $26.09 $31K - $38.7K
14K $293K
AMPY
Amplify Energy Corp.

Energy
-8.03K
- 7.62%
$5.71 - $7.22 $45.8K - $57.9K
97.3K $583K
FMNB
Farmers National Banc Corp

Financial Services
-4.37K
- 11.2%
$13.69 - $15.98 $59.8K - $69.8K
34.6K $492K
VTI
Vanguard Total Stock Market Et

ETFs
-349
- 13.99%
$280.04 - $302.45 $97.7K - $106K
2.15K $621K
EHTH
E Health, Inc.

Financial Services
-61.4K
- 66.31%
$4.12 - $9.4 $253K - $577K
31.2K $293K
GRC
Gorman Rupp CO

Industrials
-1.5K
- 6.6%
$36.95 - $43.09 $55.4K - $64.6K
21.2K $803K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-6.85K
- 8.24%
$17.55 - $19.98 $120K - $137K
76.3K $1.47M
BKE
Buckle Inc

Consumer Cyclical
-11.8K
- 15.23%
$41.32 - $54.08 $489K - $640K
65.8K $3.34M
CSTE
Caesarstone Ltd.

Industrials
-13.2K
- 29.54%
$3.83 - $5.01 $50.7K - $66.4K
31.6K $134K
VOX
Vanguard Communication Service

ETFs
-623
- 19.14%
$144.31 - $163.57 $89.9K - $102K
2.63K $407K
FFNW
First Financial Northwest, Inc.

Financial Services
-2.51K
- 20.54%
$21.21 - $23.05 $53.3K - $57.9K
9.73K $211K
SFST
Southern First Bancshares Inc

Financial Services
-3.6K
- 25.44%
$33.26 - $44.86 $120K - $161K
10.5K $418K
TBI
True Blue, Inc.

Industrials
-4.78K
- 7.71%
N/A
57.2K $728K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-549
- 0.5%
$4.24 - $6.49 $2.33K - $3.56K
110K $551K
IBCP
Independent Bank Corp

Financial Services
-3.84K
- 6.92%
$31.36 - $38.99 $120K - $150K
51.6K $1.8M
CINT
Ci&T Inc

Technology
-4.67K
- 19.34%
$5.89 - $7.47 $27.5K - $34.9K
19.5K $118K
IAT
Ishares Tr

ETFs
-1.14K
- 18.87%
$46.07 - $56.9 $52.4K - $64.7K
4.89K $246K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-852
- 19.44%
$58.39 - $67.04 $49.7K - $57.1K
3.53K $223K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-32.5K
- 36.08%
$8.31 - $14.99 $270K - $488K
57.7K $803K
HSII
Heidrick & Struggles International Inc

Industrials
-3.94K
- 15.15%
$36.75 - $48.36 $145K - $191K
22.1K $977K
CUBI
Customers Bancorp, Inc.

Financial Services
-2.3K
- 6.17%
$44.23 - $57.66 $102K - $133K
35K $1.7M
LMAT
Lemaitre Vascular Inc

Healthcare
-224
- 3.56%
$85.64 - $107.97 $19.2K - $24.2K
6.07K $558K
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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