Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Global X Fds
Q2 2020 Filed on Aug 07, 2020
130,492
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
13,101
$47.22 - $64.14 $619K - $840K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2020 Filed on Aug 07, 2020
4,237
$81.46 - $123.86 $345K - $525K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
14,127
$19.59 - $25.55 $277K - $361K
IYY
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
2,245
$60.32 - $80.25 $135K - $180K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
6,048
$33.62 - $42.98 $203K - $260K
ILCG
Ishares Morningstar Growth ETF
Q2 2020 Filed on Aug 07, 2020
3,581
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2020 Filed on Aug 07, 2020
25,958
$26.61 - $37.99 $691K - $986K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
22,848
$1.38 - $26.2 $31.5K - $599K
Millendo Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
22,813
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2020 Filed on Aug 07, 2020
5,647
$42.71 - $74.9 $241K - $423K
QLD
Proshares Ultra Qqq

ETFs
Q2 2020 Filed on Aug 07, 2020
4,691
$20.53 - $37.43 $96.3K - $176K
ROM
Proshares Ultra Technology

ETFs
Q2 2020 Filed on Aug 07, 2020
2,675
$12.6 - $23.69 $33.7K - $63.4K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2020 Filed on Aug 07, 2020
32,175
$23.02 - $31.17 $741K - $1M
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2020 Filed on Aug 07, 2020
15,427
$32.9 - $43.96 $508K - $678K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2020 Filed on Aug 07, 2020
27,926
$18.9 - $23.48 $528K - $656K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
2,933
$88.97 - $115.84 $261K - $340K
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
7,620
$111.93 - $148.6 $853K - $1.13M
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
10,780
$87.02 - $113.73 $938K - $1.23M
MGV
Vanguard Mega Cap Value

ETFs
Q2 2020 Filed on Aug 07, 2020
4,410
$63.17 - $80.68 $279K - $356K
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
9,789
$159.59 - $198.15 $1.56M - $1.94M
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