Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
EXTN
Exterran Corp

Energy
Q2 2020 Filed on Aug 07, 2020
161,592
$3.52 - $8.69 $569K - $1.4M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2020 Filed on Aug 07, 2020
21,877
$41.21 - $51.19 $902K - $1.12M
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 07, 2020
20,743
$19.36 - $30.03 $402K - $623K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 07, 2020
21,678
$55.71 - $83.39 $1.21M - $1.81M
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2020 Filed on Aug 07, 2020
7,435
$34.06 - $43.0 $253K - $320K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2020 Filed on Aug 07, 2020
4,925
$127.11 - $171.8 $626K - $846K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2020 Filed on Aug 07, 2020
8,055
$59.55 - $80.88 $480K - $651K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2020 Filed on Aug 07, 2020
15,900
$8.43 - $12.46 $134K - $198K
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