Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Technologies PLC
Q1 2020 Filed on May 08, 2020
41,253
N/A
E Trade Financial Corp
Q1 2020 Filed on May 08, 2020
24,697
N/A
Forescout Technologies Inc
Q1 2020 Filed on May 08, 2020
7,609
N/A
Kraton Corporation
Q1 2020 Filed on May 08, 2020
10,088
N/A
Wpx Energy Inc
Q1 2020 Filed on May 08, 2020
34,885
N/A
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 08, 2020
56,396
$2.9 - $6.82 $164K - $385K
Intl Fcstone Inc
Q1 2020 Filed on May 08, 2020
7,788
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
5,301
N/A
United Technologies Corp
Q1 2020 Filed on May 08, 2020
17,234
N/A
Pluralsight Inc
Q1 2020 Filed on May 08, 2020
54,188
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
325,339
$1.35 - $5.05 $439K - $1.64M
EFC
Ellington Financial Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
13,717
$3.96 - $19.09 $54.3K - $262K
Gaslog LTD
Q1 2020 Filed on May 08, 2020
39,703
N/A
Greensky Inc
Q1 2020 Filed on May 08, 2020
14,352
N/A
Sutter Rock Cap Corp
Q1 2020 Filed on May 08, 2020
17,602
N/A
Biodelivery Sciences Intl In
Q1 2020 Filed on May 08, 2020
11,344
N/A
Communications Sys Inc
Q1 2020 Filed on May 08, 2020
15,060
N/A
Contura Energy Inc
Q1 2020 Filed on May 08, 2020
11,603
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 08, 2020
30,464
$1.7 - $15.7 $51.8K - $478K
Interxion Holding N.V
Q1 2020 Filed on May 08, 2020
21,877
N/A
Montage Res Corp
Q1 2020 Filed on May 08, 2020
11,880
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2020 Filed on May 08, 2020
18,574
$2.06 - $6.24 $38.3K - $116K
Solar Sr Cap LTD
Q1 2020 Filed on May 08, 2020
11,643
N/A
Tessco Technologies Inc
Q1 2020 Filed on May 08, 2020
17,796
N/A
Watford Holdings LTD
Q1 2020 Filed on May 08, 2020
13,303
N/A
Arconic Inc
Q4 2019 Filed on Feb 12, 2020
33,665
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
10,682
$4.63 - $5.17 $49.5K - $55.2K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
7,778
$44.85 - $55.43 $349K - $431K
Ship Finance International L
Q4 2019 Filed on Feb 12, 2020
10,989
N/A
United Cmnty Finl Corp Ohio
Q4 2019 Filed on Feb 12, 2020
11,986
N/A
Xperi Corp
Q4 2019 Filed on Feb 12, 2020
13,296
N/A
Adesto Technologies Corp
Q4 2019 Filed on Feb 12, 2020
18,179
N/A
Constellium Se
Q4 2019 Filed on Feb 12, 2020
25,314
N/A
Eagle Bulk Shipping Inc
Q4 2019 Filed on Feb 12, 2020
13,982
N/A
Match Group Inc
Q4 2019 Filed on Feb 12, 2020
8,852
N/A
Navistar Intl Corp New
Q4 2019 Filed on Feb 12, 2020
19,064
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 12, 2020
47,812
N/A
58 Com Inc
Q4 2019 Filed on Feb 12, 2020
10,637
N/A
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
47,881
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
38,723
$7.24 - $10.62 $280K - $411K
Eldorado Resorts Inc
Q4 2019 Filed on Feb 12, 2020
34,223
N/A
Iberiabank Corp
Q4 2019 Filed on Feb 12, 2020
11,853
N/A
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 12, 2020
36,458
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
20,374
$6.47 - $8.82 $132K - $180K
Universal Fst Prods Inc
Q4 2019 Filed on Feb 12, 2020
5,551
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 12, 2020
58,865
N/A
Career Education Corp
Q4 2019 Filed on Feb 12, 2020
42,178
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 12, 2020
18,077
N/A
Semgroup Corp
Q4 2019 Filed on Feb 12, 2020
14,407
N/A
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