Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ESGR
Enstar Group LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,323
$163.04 - $208.5 $216K - $276K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
8,815
$112.02 - $133.2 $987K - $1.17M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
1,031
$252.63 - $285.66 $260K - $295K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 11, 2021
17,662
$33.4 - $40.77 $590K - $720K
RODM
Hartford Multifactor Developed

ETFs
Q4 2020 Filed on Feb 11, 2021
39,729
$25.02 - $28.69 $994K - $1.14M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2020 Filed on Feb 11, 2021
53,030
$28.76 - $32.77 $1.53M - $1.74M
Pico Hldgs Inc
Q4 2020 Filed on Feb 11, 2021
12,701
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2020 Filed on Feb 11, 2021
17,983
$28.36 - $34.31 $510K - $617K
Bg Staffing Inc
Q4 2020 Filed on Feb 11, 2021
25,332
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 11, 2021
39,539
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2020 Filed on Feb 11, 2021
20,798
$7.3 - $16.59 $152K - $345K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2020 Filed on Feb 11, 2021
12,592
$3.58 - $4.85 $45.1K - $61.1K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2020 Filed on Feb 11, 2021
17,322
$37.99 - $45.31 $658K - $785K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2020 Filed on Feb 11, 2021
82,731
$49.84 - $65.09 $4.12M - $5.38M
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
2,387
$159.52 - $175.0 $381K - $418K
Wisdomtree Tr
Q4 2020 Filed on Feb 11, 2021
14,234
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
8,797
$31.56 - $42.16 $278K - $371K
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