Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Jaws Acquisition Corp
Q1 2021 Filed on May 13, 2021
14,937
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
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
Norbord Inc
Q4 2020 Filed on Feb 11, 2021
22,578
N/A
POLY
Plantronics Inc

Technology
Q4 2020 Filed on Feb 11, 2021
12,398
$12.12 - $28.26 $150K - $350K
Realpage Inc
Q4 2020 Filed on Feb 11, 2021
17,432
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 11, 2021
17,145
$16.22 - $20.95 $278K - $359K
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 11, 2021
86,433
N/A
CULP
Culp Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
17,834
$12.31 - $17.17 $220K - $306K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
13,190
$5.07 - $6.61 $66.9K - $87.2K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
12,509
$15.73 - $21.66 $197K - $271K
Mobileiron Inc
Q4 2020 Filed on Feb 11, 2021
41,757
N/A
Meridian Bancorp Inc Md
Q4 2020 Filed on Feb 11, 2021
24,183
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
49,006
$3.86 - $5.07 $189K - $248K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2020 Filed on Feb 11, 2021
26,724
$29.06 - $33.39 $777K - $892K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Feb 11, 2021
37,972
$29.3 - $34.05 $1.11M - $1.29M
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