Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 07, 2020
6,297
$31.95 - $41.28 $201K - $260K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2020 Filed on Aug 07, 2020
3,307
$38.73 - $49.8 $128K - $165K
DDD
3 D Systems Corp

Technology
Q1 2020 Filed on May 08, 2020
31,371
$5.58 - $12.41 $175K - $389K
Actuant Corp
Q1 2020 Filed on May 08, 2020
53,888
N/A
Boingo Wireless Inc
Q1 2020 Filed on May 08, 2020
25,769
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 08, 2020
52,887
N/A
Companhia Paranaense Energ C
Q1 2020 Filed on May 08, 2020
14,082
N/A
Cornerstone Ondemand Inc
Q1 2020 Filed on May 08, 2020
16,400
N/A
Cosan LTD
Q1 2020 Filed on May 08, 2020
57,230
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 08, 2020
67,707
N/A
Hertz Global Hldgs Inc
Q1 2020 Filed on May 08, 2020
21,434
N/A
Immunomedics Inc
Q1 2020 Filed on May 08, 2020
92,947
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
39,640
N/A
LDL
Lydall, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
13,662
N/A
Msg Network Inc
Q1 2020 Filed on May 08, 2020
12,993
N/A
Scorpio Bulkers Inc
Q1 2020 Filed on May 08, 2020
26,721
N/A
Triple S Mgmt Corp
Q1 2020 Filed on May 08, 2020
23,560
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
70,381
$22.0 - $39.05 $1.55M - $2.75M
Wellcare Health Plans Inc
Q1 2020 Filed on May 08, 2020
4,475
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
63,388
$2.57 - $8.96 $163K - $568K
Cott Corp Que
Q1 2020 Filed on May 08, 2020
31,674
N/A
Del Taco Restaurants Inc
Q1 2020 Filed on May 08, 2020
48,822
N/A
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