Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

$8.06 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cbtx Inc	Q4 2020 Filed on Feb 11, 2021	20,740	N/A
China Telecom Corp LTD	Q4 2020 Filed on Feb 11, 2021	7,508	N/A
Collectors Universe Inc	Q4 2020 Filed on Feb 11, 2021	8,215	N/A
CLBK Columbia Financial, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	22,101	$11.35 - $15.57 $251K - $344K
Diamond S Shipping Inc	Q4 2020 Filed on Feb 11, 2021	26,514	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 11, 2021	10,234	N/A
Healthcare Merger Corp	Q4 2020 Filed on Feb 11, 2021	12,805	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 11, 2021	22,853	N/A
IBOC International Bancshares Corp Financial Services	Q4 2020 Filed on Feb 11, 2021	8,199	$26.05 - $38.05 $214K - $312K
EWP Ishares Inc Msci Spain ETF ETFs	Q4 2020 Filed on Feb 11, 2021	12,391	$20.96 - $28.13 $260K - $349K
EPOL Ishares Tr Msci Poland ETF ETFs	Q4 2020 Filed on Feb 11, 2021	13,043	$13.92 - $19.68 $182K - $257K
Landcadia Hldgs Ii Inc	Q4 2020 Filed on Feb 11, 2021	31,376	N/A
LENB Lennar Corporation Cl B	Q4 2020 Filed on Feb 11, 2021	3,963	N/A
LPL Lg Display Co., Ltd. Technology	Q4 2020 Filed on Feb 11, 2021	24,382	$6.27 - $8.48 $153K - $207K
EGIO Edgio, Inc. Technology	Q4 2020 Filed on Feb 11, 2021	84,808	$3.53 - $6.68 $299K - $567K
Netfin Acquisition Corp	Q4 2020 Filed on Feb 11, 2021	14,222	N/A
Pq Group Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	10,802	N/A
Prevail Therapeutics Inc	Q4 2020 Filed on Feb 11, 2021	19,910	N/A
Tcf Finl Corp	Q4 2020 Filed on Feb 11, 2021	30,733	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 11, 2021	14,501	N/A
Aspen Technology Inc	Q3 2020 Filed on Nov 06, 2020	6,418	N/A
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
Dime Cmnty Bancshares Inc	Q3 2020 Filed on Nov 06, 2020	20,047	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

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