Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Aarons Inc
Q2 2020 Filed on Aug 07, 2020
25,558
N/A
Aimmune Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
13,953
N/A
Era Group Inc
Q2 2020 Filed on Aug 07, 2020
34,869
N/A
Gp Strategies Corp
Q2 2020 Filed on Aug 07, 2020
15,687
N/A
Providence Svc Corp
Q2 2020 Filed on Aug 07, 2020
8,901
N/A
Flir Sys Inc
Q2 2020 Filed on Aug 07, 2020
50,874
N/A
Inovalon Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
10,483
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 07, 2020
21,305
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 07, 2020
39,107
N/A
Hms Hldgs Corp
Q2 2020 Filed on Aug 07, 2020
8,848
N/A
Cloudera Inc
Q2 2020 Filed on Aug 07, 2020
149,892
N/A
Aegion Corp
Q2 2020 Filed on Aug 07, 2020
12,361
N/A
Gci Liberty Inc
Q2 2020 Filed on Aug 07, 2020
13,916
N/A
FTCS
First Trust Capital Strength E

ETFs
Q2 2020 Filed on Aug 07, 2020
8,446
$47.78 - $59.86 $404K - $506K
Alps ETF Tr
Q2 2020 Filed on Aug 07, 2020
589,864
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
18,408
$16.04 - $23.5 $295K - $433K
CEA
China Eastern Airlines Corp LTD

Industrials
Q2 2020 Filed on Aug 07, 2020
13,376
$16.46 - $21.51 $220K - $288K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
53,236
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 07, 2020
10,063
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q2 2020 Filed on Aug 07, 2020
3,269
$9.97 - $23.52 $32.6K - $76.9K
CURE
Direxion Daily Healthcare Bull

ETFs
Q2 2020 Filed on Aug 07, 2020
6,830
$35.24 - $61.25 $241K - $418K
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