Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
Chiasma Inc
Q3 2020 Filed on Nov 06, 2020
27,837
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2020 Filed on Nov 06, 2020
23,546
$11.48 - $17.54 $270K - $413K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
4,698
$44.68 - $50.95 $210K - $239K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2020 Filed on Nov 06, 2020
6,768
$43.42 - $49.68 $294K - $336K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2020 Filed on Nov 06, 2020
31,743
$25.68 - $27.93 $815K - $887K
MLPA
Global X Mlp ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
24,480
$21.46 - $28.08 $525K - $687K
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
25,554
$2.63 - $8.09 $67.2K - $207K
Insurance Acquisition Corp
Q3 2020 Filed on Nov 06, 2020
15,673
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2020 Filed on Nov 06, 2020
21,096
$17.23 - $18.82 $363K - $397K
J Alexanders Hldgs Inc
Q3 2020 Filed on Nov 06, 2020
36,220
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
23,161
$6.52 - $8.94 $151K - $207K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
29,252
$9.39 - $18.15 $275K - $531K
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 06, 2020
10,288
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 06, 2020
15,104
N/A
Prosight Global Inc
Q3 2020 Filed on Nov 06, 2020
10,234
N/A
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