Trexquant Investment LP Sells in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JYNT
Joint Corp

Healthcare
-11.8K
- 27.61%
$10.03 - $12.82 $119K - $152K
31K $387K
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.36K
- 3.22%
$11.78 - $13.39 $16K - $18.2K
40.9K $491K
IYW
Ishares Dj Us Tech ETF

ETFs
-206
- 11.39%
$140.44 - $166.79 $28.9K - $34.4K
1.6K $225K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-785
- 19.64%
$59.97 - $70.03 $47.1K - $55K
3.21K $201K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-18K
- 30.01%
$5.75 - $11.6 $104K - $209K
42.1K $399K
FDN
First Tr Fd Dow Jones

ETFs
-34
- 1.44%
$221.38 - $266.86 $7.53K - $9.07K
2.32K $515K
BCML
Bay Com Corp

Financial Services
-1.34K
- 12.8%
$24.39 - $29.09 $32.7K - $39K
9.12K $229K
VONG
Vanguard Russell 1000 Growth E

ETFs
-153
- 4.41%
$92.71 - $107.38 $14.2K - $16.4K
3.32K $308K
ASLE
Aer Sale Corp

Industrials
-43.1K
- 18.38%
$6.09 - $8.45 $262K - $364K
191K $1.43M
IAT
Ishares Tr

ETFs
-527
- 10.78%
$44.84 - $53.56 $23.6K - $28.2K
4.36K $203K
GNE
Genie Energy Ltd.

Utilities
-1.93K
- 10.69%
$13.85 - $15.59 $26.7K - $30K
16.1K $242K
FINV
Fin Volution Group

Financial Services
-65.8K
- 31.13%
$6.58 - $10.72 $433K - $705K
146K $1.4M
CINT
Ci&T Inc

Technology
-4.73K
- 24.29%
$5.66 - $7.64 $26.8K - $36.1K
14.7K $87K
CPK
Chesapeake Utilities Corp

Utilities
-772
- 7.4%
$116.55 - $130.37 $90K - $101K
9.66K $1.24M
ADMA
Adma Biologics, Inc.

Healthcare
-5.53K
- 16.05%
$15.44 - $20.61 $85.3K - $114K
28.9K $573K
OFS
Ofs Capital Corp

Financial Services
-9.16K
- 15.08%
$7.96 - $9.63 $72.9K - $88.2K
51.5K $478K
HMST
Home Street, Inc.

Financial Services
-2.28K
- 4.11%
$8.61 - $11.74 $19.6K - $26.7K
53.2K $624K
Adverum Biotechnologies Inc
-77.3K
- 80.53%
N/A
18.7K $0
Atmus Filtration Technologie
-171K
- 59.56%
N/A
116K $0
Veren Inc
-721K
- 48.36%
N/A
769K $0
Claritev Corporation
-31.1K
- 75.33%
N/A
10.2K $0
Aligos Therapeutics Inc
-30.8K
- 44.6%
N/A
38.3K $0
Anglogold Ashanti PLC
-59.6K
- 86.44%
N/A
9.36K $0
Cava Group Inc
-47.6K
- 21.09%
N/A
178K $0
ATAT
Atour Lifestyle Holdings LTD
-51.1K
- 34.54%
N/A
96.9K $0
Root Inc
-61.6K
- 71.18%
N/A
24.9K $0
Bunge Global Sa
-20.3K
- 18.7%
N/A
88.3K $0
Natwest Group PLC
-374
- 0.15%
N/A
247K $0
Ouster Inc
-121K
- 20.11%
N/A
481K $0
Oddity Tech LTD
-74.1K
- 56.83%
N/A
56.3K $0
Thomson Reuters Corp
-20.4K
- 28.42%
N/A
51.4K $0
Hut 8 Corp
-85.9K
- 25.94%
N/A
245K $0
Sitio Royalties Corp
-72.5K
- 20.31%
N/A
284K $0
Nuveen Churchill Direct Lend
-5.59K
- 4.28%
N/A
125K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-56.8K
- 33.14%
N/A
115K $0
Solid Biosciences Inc
-27.3K
- 14.03%
N/A
167K $0
Portman Ridge Fin Corp
-5.08K
- 7.78%
N/A
60.3K $0
Rigel Pharmaceuticals Inc
-11.1K
- 25.06%
N/A
33.1K $0
Gladstone Capital Corp
-19.8K
- 43.12%
N/A
26.2K $0
Ge Vernova Inc
-22.3K
- 28.16%
N/A
56.9K $0
Disc Medicine Inc
-4.32K
- 33.54%
N/A
8.56K $0
Reddit Inc
-63.5K
- 67.27%
N/A
30.9K $0
Fortuna Mng Corp
-17.8K
- 1.22%
N/A
1.44M $0
Forrester Resh Inc
-35.3K
- 57.55%
N/A
26K $0
FAF
First American Financial Corp

Financial Services
-4.7K
- 4.69%
$57.7 - $66.47 $271K - $313K
95.5K $6.27M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-21.5K
- 14.64%
$10.88 - $14.75 $233K - $317K
125K $1.8M
PG
Procter & Gamble CO

Consumer Defensive
-716
- 1.4%
$158.56 - $176.26 $114K - $126K
50.5K $8.61M
FARO
Faro Technologies Inc

Technology
-3.11K
- 5.27%
$24.56 - $32.48 $76.4K - $101K
55.9K $1.53M
IAG
Iamgold Corp

Basic Materials
-193K
- 16.65%
$5.11 - $6.61 $984K - $1.27M
964K $6.03M
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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