Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
36,092
$9.47 - $14.03 $342K - $506K
CTSO
Cytosorbents Corp

Healthcare
Q1 2021 Filed on May 13, 2021
12,984
$8.23 - $11.48 $107K - $149K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
13,734
$16.29 - $21.92 $224K - $301K
TCDA
Tricida, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
33,022
$4.52 - $7.8 $149K - $258K
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on May 13, 2021
10,397
$21.8 - $36.52 $227K - $380K
State Auto Finl Corp
Q1 2021 Filed on May 13, 2021
10,877
N/A
Acamar Partners Acqsition CO
Q1 2021 Filed on May 13, 2021
17,698
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 13, 2021
1,006
$564.76 - $652.51 $568K - $656K
AZRE
Azure Power Global LTD

Utilities
Q1 2021 Filed on May 13, 2021
8,839
$25.59 - $49.94 $226K - $441K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
59,081
$6.15 - $11.12 $363K - $657K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 13, 2021
42,186
$18.24 - $24.14 $769K - $1.02M
CZNC
Citizens & Northern Corp

Financial Services
Q1 2021 Filed on May 13, 2021
10,528
$19.11 - $24.79 $201K - $261K
Gigcapital2 Inc
Q1 2021 Filed on May 13, 2021
25,830
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 13, 2021
31,912
N/A
Ishares Gold Trust
Q1 2021 Filed on May 13, 2021
16,041
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 13, 2021
8,458
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q1 2021 Filed on May 13, 2021
9,561
$39.68 - $56.52 $379K - $540K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 13, 2021
17,467
$3.26 - $4.84 $56.9K - $84.5K
Proshares Tr
Q1 2021 Filed on May 13, 2021
10,660
N/A
Solarwinds Corp
Q1 2021 Filed on May 13, 2021
22,873
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 13, 2021
16,841
N/A
Stable Rd Acquisition Corp
Q1 2021 Filed on May 13, 2021
16,615
N/A
Trident Acquisitions Corp
Q1 2021 Filed on May 13, 2021
12,886
N/A
Tuscan Hldgs Corp
Q1 2021 Filed on May 13, 2021
13,417
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
17,921
$5.51 - $9.42 $98.7K - $169K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
214,421
$17.76 - $25.36 $3.81M - $5.44M
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 11, 2021
4,227
$110.0 - $155.68 $465K - $658K
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 11, 2021
39,720
N/A
Marvell Technology Group LTD
Q4 2020 Filed on Feb 11, 2021
94,897
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 11, 2021
70,635
N/A
Retrophin Inc
Q4 2020 Filed on Feb 11, 2021
43,711
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
14,120
$32.42 - $52.97 $458K - $748K
Apache Corp
Q4 2020 Filed on Feb 11, 2021
181,231
N/A
Domtar Corp
Q4 2020 Filed on Feb 11, 2021
9,089
N/A
Firstcash Inc
Q4 2020 Filed on Feb 11, 2021
7,229
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 11, 2021
66,249
N/A
Oxford Immunotec Global PLC
Q4 2020 Filed on Feb 11, 2021
11,576
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
148,502
$9.23 - $18.18 $1.37M - $2.7M
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 11, 2021
53,336
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
36,519
$6.01 - $13.2 $219K - $482K
Cardtronics PLC
Q4 2020 Filed on Feb 11, 2021
32,254
N/A
E
Eni Spa

Energy
Q4 2020 Filed on Feb 11, 2021
14,655
$13.71 - $21.66 $201K - $317K
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Feb 11, 2021
35,818
$15.77 - $19.03 $565K - $682K
Seacor Holdings Inc
Q4 2020 Filed on Feb 11, 2021
9,609
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
790
$785.87 - $1008.33 $621K - $797K
Core Mark Holding CO Inc
Q4 2020 Filed on Feb 11, 2021
26,786
N/A
Corelogic Inc
Q4 2020 Filed on Feb 11, 2021
15,216
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 11, 2021
103,024
N/A
K12 Inc
Q4 2020 Filed on Feb 11, 2021
44,101
N/A
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