Trexquant Investment LP Sells in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XSMO
Invesco S&P Smallcap Momentum

ETFs
-337
- 7.78%
$65.08 - $73.72 $21.9K - $24.8K
4K $264K
UTMD
Utah Medical Products Inc

Healthcare
-17
- 0.48%
$60.9 - $68.52 $1.04K - $1.16K
3.49K $214K
SII
Sprott Inc.

Financial Services
-126
- 0.98%
$41.42 - $47.55 $5.22K - $5.99K
12.7K $537K
RDVY
First Trust Rising Dividend Ac

ETFs
-199
- 3.83%
$58.65 - $64.37 $11.7K - $12.8K
5K $295K
UPWK
Upwork, Inc

Industrials
-305K
- 36.23%
$10.05 - $17.51 $3.06M - $5.34M
536K $8.77M
STKL
Sun Opta Inc.

Consumer Defensive
-29.6K
- 17.9%
$5.72 - $7.89 $169K - $233K
136K $1.04M
CCRD
Core Card Corp

Technology
-5.72K
- 37.82%
$12.22 - $23.85 $69.9K - $136K
9.41K $213K
TZOO
Travelzoo

Communication Services
-606
- 2.45%
N/A
24.1K $180K
Ats Corporation
-21.6K
- 68.67%
N/A
9.84K $0
Gladstone Capital Corp
-52.2K
- 53.15%
N/A
46K $0
Genedx Holdings Corp
-47.1K
- 38.6%
N/A
74.9K $0
Oddity Tech LTD
-56.2K
- 30.12%
N/A
130K $0
Qiagen Nv
-32.1K
- 30.71%
N/A
72.4K $0
Bgc Group Inc
-215K
- 53.95%
N/A
184K $0
Birkenstock Holding PLC
-243K
- 81.34%
N/A
55.7K $0
Forrester Resh Inc
-14.8K
- 19.48%
N/A
61.3K $0
Fidelis Insurance Holdings L
-8.46K
- 5.65%
N/A
141K $0
Greenfire Res LTD New
-15.4K
- 51.17%
N/A
14.7K $0
ATAT
Atour Lifestyle Holdings LTD
-77.2K
- 34.27%
N/A
148K $0
Atlassian Corporation
-87.2K
- 59.98%
N/A
58.2K $0
Ge Vernova Inc
-49.5K
- 38.43%
N/A
79.2K $0
ACRV
Acrivon Therapeutics, Inc.
-13.5K
- 44.47%
N/A
16.9K $0
Klaviyo Inc
-38.3K
- 37.09%
N/A
64.9K $0
American Well Corp
-12.9K
- 37.99%
N/A
21K $0
Kiniksa Pharmaceuticals Intl
-74.4K
- 47.91%
N/A
80.8K $0
Anaptysbio Inc
-37.2K
- 37.96%
N/A
60.7K $0
Indivior PLC
-75.5K
- 44.06%
N/A
95.9K $0
Hippo Hldgs Inc
-26.7K
- 47.23%
N/A
29.8K $0
Hamilton Insurance Group LTD
-30.1K
- 20.75%
N/A
115K $0
GRND
Grindr Inc Com
-77.9K
- 70.02%
N/A
33.3K $0
Veralto Corp
-34.8K
- 37.47%
N/A
58.1K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-28.7K
- 33.69%
N/A
56.6K $0
Core Laboratories Inc
-54.5K
- 34.6%
N/A
103K $0
Disc Medicine Inc
-3.2K
- 19.91%
N/A
12.9K $0
Dave Inc
-37.9K
- 23.17%
N/A
126K $0
SDRL
Seadrill Limited

Energy
-171K
- 70.22%
N/A
72.3K $0
Docebo Inc
-8.77K
- 48.09%
N/A
9.46K $0
Biohaven LTD
-7.79K
- 41.51%
N/A
11K $0
Crane Company
-1.7K
- 51.99%
N/A
1.57K $0
Skillz Inc
-5.89K
- 11.59%
N/A
44.9K $0
Root Inc
-57.8K
- 40.02%
N/A
86.5K $0
Cooper Cos Inc
-65.2K
- 28.41%
N/A
164K $0
South Plains Financial Inc
-5.74K
- 36.52%
N/A
9.97K $0
VXF
Vanguard Extended Market ETF

ETFs
-26
- 2.15%
$179.17 - $207.15 $4.66K - $5.39K
1.18K $224K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-34
- 1.62%
$521.84 - $558.82 $17.7K - $19K
2.06K $1.11M
USB
Us Bancorp \De\

Financial Services
-31.8K
- 4.35%
$43.98 - $53.66 $1.4M - $1.71M
700K $33.5M
CCNE
Cnb Financial Corp

Financial Services
-117
- 0.43%
$22.4 - $29.25 $2.62K - $3.42K
27.3K $679K
MOV
Movado Group Inc

Consumer Cyclical
-2.19K
- 2.54%
$18.39 - $21.31 $40.3K - $46.6K
84.2K $1.66M
TFC
Truist Financial Corp

Financial Services
-939
- 0.57%
$41.51 - $48.1 $39K - $45.2K
165K $7.17M
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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