Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
China Unicom Hong Kong
Q3 2020 Filed on Nov 06, 2020
64,060
N/A
Cit Group Inc
Q3 2020 Filed on Nov 06, 2020
21,413
N/A
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 06, 2020
64,833
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2020 Filed on Nov 06, 2020
14,925
$8.27 - $9.83 $123K - $147K
Inphi Corp
Q3 2020 Filed on Nov 06, 2020
33,459
N/A
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 06, 2020
4,747
N/A
Momo Inc
Q3 2020 Filed on Nov 06, 2020
122,363
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 06, 2020
28,313
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 06, 2020
11,007
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 06, 2020
23,299
N/A
Sina Corp
Q3 2020 Filed on Nov 06, 2020
16,351
N/A
Stamps Com Inc
Q3 2020 Filed on Nov 06, 2020
4,920
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
26,399
$77.86 - $98.16 $2.06M - $2.59M
VNET
Vnet Group, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
23,778
$19.94 - $29.25 $474K - $696K
Athene Hldg LTD
Q3 2020 Filed on Nov 06, 2020
12,127
N/A
Bmc Stk Hldgs Inc
Q3 2020 Filed on Nov 06, 2020
8,734
N/A
Howard Bancorp Inc
Q3 2020 Filed on Nov 06, 2020
13,003
N/A
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Nov 06, 2020
65,305
$6.16 - $7.6 $402K - $496K
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 06, 2020
26,328
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 06, 2020
255,445
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 06, 2020
60,013
N/A
Systemax Inc
Q3 2020 Filed on Nov 06, 2020
12,382
N/A
Telefonica Brasil Sa
Q3 2020 Filed on Nov 06, 2020
34,746
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 06, 2020
13,007
N/A
Best Inc
Q3 2020 Filed on Nov 06, 2020
32,174
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
63,201
$1.5 - $9.38 $94.8K - $593K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 06, 2020
6,922
N/A
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 06, 2020
11,025
N/A
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 06, 2020
10,946
N/A
Perspecta Inc
Q3 2020 Filed on Nov 06, 2020
28,812
N/A
Willscot Corp
Q3 2020 Filed on Nov 06, 2020
22,532
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
8,701
$21.7 - $27.11 $189K - $236K
Myokardia Inc
Q3 2020 Filed on Nov 06, 2020
2,784
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
22,162
$113.59 - $141.68 $2.52M - $3.14M
ITA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 06, 2020
7,528
$77.31 - $86.07 $582K - $648K
PCSB
Pcsb Financial Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
11,792
$11.11 - $13.43 $131K - $158K
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 06, 2020
11,681
$150.16 - $176.19 $1.75M - $2.06M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2020 Filed on Nov 06, 2020
10,204
$45.51 - $51.78 $464K - $528K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
49,472
$8.74 - $13.0 $432K - $643K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2020 Filed on Nov 06, 2020
14,242
$89.29 - $97.31 $1.27M - $1.39M
Huami Corp
Q3 2020 Filed on Nov 06, 2020
12,606
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q3 2020 Filed on Nov 06, 2020
10,700
$44.68 - $50.55 $478K - $541K
Livongo Health Inc
Q3 2020 Filed on Nov 06, 2020
25,318
N/A
PCTI
Pc Tel Inc

Technology
Q3 2020 Filed on Nov 06, 2020
20,586
$5.59 - $7.04 $115K - $145K
Ubs Ag Jersey Brh
Q3 2020 Filed on Nov 06, 2020
12,236
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2020 Filed on Nov 06, 2020
13,757
$34.56 - $38.91 $475K - $535K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2020 Filed on Nov 06, 2020
16,811
$27.33 - $30.91 $459K - $520K
AIH
Aesthetic Medical International Holdings Group LTD

Healthcare
Q3 2020 Filed on Nov 06, 2020
13,330
$3.94 - $6.2 $52.5K - $82.6K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
6,613
$37.44 - $64.63 $248K - $427K
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