Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIOC
Biocept Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,204
$4.03 - $5.07 $41.1K - $51.7K
BLCT
Blue City Holdings LTD

Communication Services
Q2 2021 Filed on Aug 12, 2021
11,718
$6.31 - $9.04 $73.9K - $106K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
13,345
$17.3 - $22.97 $231K - $307K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,926
$32.15 - $89.72 $383K - $1.07M
Century Bancorporation Inc
Q2 2021 Filed on Aug 12, 2021
2,164
N/A
Community Bankers Tr Corp
Q2 2021 Filed on Aug 12, 2021
18,978
N/A
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,664
$3.58 - $4.9 $48.9K - $67K
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
53,665
$2.41 - $7.03 $129K - $377K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
15,805
$4.78 - $5.79 $75.5K - $91.5K
EVGN
Evogene Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
33,243
$3.3 - $5.02 $110K - $167K
Experience Invt Corp
Q2 2021 Filed on Aug 12, 2021
16,400
N/A
EYEN
Eyenovia, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
14,790
$4.36 - $5.75 $64.5K - $85K
Gigcapital3 Inc
Q2 2021 Filed on Aug 12, 2021
16,115
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,317
$17.0 - $18.65 $209K - $230K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
21,832
$5.78 - $9.6 $126K - $210K
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,604
$13.54 - $22.74 $414K - $696K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
9,288
$21.07 - $24.14 $196K - $224K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,539
$21.34 - $29.31 $161K - $221K
LCNB
Lcnb Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,855
$16.25 - $18.34 $209K - $236K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 12, 2021
6,413
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20,420
$12.08 - $16.49 $247K - $337K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
71,035
$6.98 - $13.4 $496K - $952K
Meridian Corporation
Q2 2021 Filed on Aug 12, 2021
7,745
N/A
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
12,752
$5.53 - $8.86 $70.5K - $113K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,035
$40.42 - $55.05 $244K - $332K
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
16,457
$12.13 - $20.66 $200K - $340K
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 12, 2021
17,228
$2.8 - $6.81 $48.2K - $117K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
21,857
$6.61 - $12.8 $144K - $280K
SQNS
Sequans Communications

Technology
Q2 2021 Filed on Aug 12, 2021
20,058
$4.8 - $6.39 $96.3K - $128K
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,504
$43.3 - $52.55 $325K - $394K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
20,334
$16.09 - $23.29 $327K - $474K
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 12, 2021
28,835
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
17,922
N/A
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
35,438
N/A
China Mobile Limited
Q1 2021 Filed on May 13, 2021
65,334
N/A
Grace W R & CO Del New
Q1 2021 Filed on May 13, 2021
9,930
N/A
Investors Bancorp Inc New
Q1 2021 Filed on May 13, 2021
11,278
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 13, 2021
63,767
N/A
Proofpoint Inc
Q1 2021 Filed on May 13, 2021
2,290
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,679
$4.33 - $6.63 $67.9K - $104K
At Home Group Inc
Q1 2021 Filed on May 13, 2021
119,882
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on May 13, 2021
11,907
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
13,678
$10.71 - $18.3 $146K - $250K
First Midwest Bancorp Del
Q1 2021 Filed on May 13, 2021
27,575
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
9,437
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
12,836
$22.77 - $33.44 $292K - $429K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 13, 2021
5,882
$79.0 - $108.93 $465K - $641K
Orbcomm Inc
Q1 2021 Filed on May 13, 2021
47,758
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
115,256
$5.54 - $8.81 $639K - $1.02M
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