Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
11,160
$6.69 - $10.94 $74.7K - $122K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2020 Filed on Nov 06, 2020
11,389
$30.58 - $35.51 $348K - $404K
VIS
Vanguard Industrial ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
2,556
$126.86 - $150.7 $324K - $385K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
92,389
$6.67 - $13.58 $616K - $1.25M
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 07, 2020
9,902
N/A
Eaton Vance Corp
Q2 2020 Filed on Aug 07, 2020
20,562
N/A
Grubhub Inc
Q2 2020 Filed on Aug 07, 2020
21,138
N/A
Ihs Markit LTD
Q2 2020 Filed on Aug 07, 2020
30,929
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 07, 2020
11,839
$18.25 - $32.75 $216K - $388K
Minerva Neurosciences Inc
Q2 2020 Filed on Aug 07, 2020
12,487
N/A
National Gen Hldgs Corp
Q2 2020 Filed on Aug 07, 2020
12,909
N/A
Rosetta Stone Inc
Q2 2020 Filed on Aug 07, 2020
54,675
N/A
Tim Participacoes S A
Q2 2020 Filed on Aug 07, 2020
22,864
N/A
Varian Med Sys Inc
Q2 2020 Filed on Aug 07, 2020
24,046
N/A
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email