Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology PLC
Q1 2021 Filed on May 13, 2021
98,116
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 13, 2021
42,071
N/A
Sykes Enterprises Inc
Q1 2021 Filed on May 13, 2021
5,367
N/A
Talend S A
Q1 2021 Filed on May 13, 2021
11,243
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 13, 2021
52,740
N/A
Zogenix Inc
Q1 2021 Filed on May 13, 2021
55,081
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
11,876
$9.26 - $14.36 $110K - $171K
Bonanza Creek Energy Inc
Q1 2021 Filed on May 13, 2021
47,489
N/A
Fly Leasing LTD
Q1 2021 Filed on May 13, 2021
18,710
N/A
Forterra Inc
Q1 2021 Filed on May 13, 2021
16,469
N/A
Peoples United Financial Inc
Q1 2021 Filed on May 13, 2021
82,542
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2021 Filed on May 13, 2021
1,013
$568.46 - $861.52 $576K - $873K
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 13, 2021
29,885
$3.57 - $6.2 $107K - $185K
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
28,270
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 13, 2021
24,360
N/A
Glu Mobile Inc
Q1 2021 Filed on May 13, 2021
35,764
N/A
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 13, 2021
11,909
$8.4 - $13.78 $100K - $164K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
23,819
$6.1 - $7.88 $145K - $188K
Usa Technologies Inc
Q1 2021 Filed on May 13, 2021
35,236
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
20,125
$6.76 - $8.57 $136K - $172K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on May 13, 2021
5,302
$50.78 - $62.23 $269K - $330K
BLKB
Blackbaud Inc

Technology
Q1 2021 Filed on May 13, 2021
9,815
$57.16 - $78.99 $561K - $775K
Concho Res Inc
Q1 2021 Filed on May 13, 2021
6,676
N/A
Tristate Cap Hldgs Inc
Q1 2021 Filed on May 13, 2021
26,479
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 13, 2021
16,868
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,735
$173.12 - $221.64 $300K - $385K
Svmk Inc
Q1 2021 Filed on May 13, 2021
29,198
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 13, 2021
14,639
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on May 13, 2021
1,727
$61.41 - $68.35 $106K - $118K
Atlantic Cap Bancshares Inc
Q1 2021 Filed on May 13, 2021
20,664
N/A
Cai International Inc
Q1 2021 Filed on May 13, 2021
8,079
N/A
TISI
Team Inc

Industrials
Q1 2021 Filed on May 13, 2021
35,543
$9.52 - $12.5 $338K - $444K
Teekay Lng Partners L P
Q1 2021 Filed on May 13, 2021
33,585
N/A
TRC
Tejon Ranch CO

Industrials
Q1 2021 Filed on May 13, 2021
10,772
$14.22 - $17.78 $153K - $192K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
17,421
N/A
Constellation Pharmceticls I
Q1 2021 Filed on May 13, 2021
10,588
N/A
Slack Technologies Inc
Q1 2021 Filed on May 13, 2021
79,138
N/A
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
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on May 13, 2021
3,509
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 13, 2021
42,186
$18.24 - $24.14 $769K - $1.02M
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