Trexquant Investment LP PORTMAN RIDGE FIN CORP Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Number of Shares
40,024
Previous 60,268 33.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-20,244 Reduced 33.59%
40,024 $0
Q1 2025

May 14, 2025
SELL
N/A
-5,083 Reduced 7.78%
60,268 $0
Q4 2024

Feb 12, 2025
BUY
N/A
21,859 Added 50.26%
65,351 $0
Q3 2024

Nov 12, 2024
BUY
N/A
16,738 Added 62.56%
43,492 $0
Q2 2024

Aug 13, 2024
BUY
N/A
3,439 Added 14.75%
26,754 $0
Q1 2024

May 14, 2024
BUY
N/A
23,315 New
23,315 $0
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