Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

$8.06 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Bluegreen Vacations Corp	Q1 2020 Filed on May 08, 2020	11,666	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
Apergy Corp	Q4 2019 Filed on Feb 12, 2020	8,352	N/A
Hudson LTD	Q4 2019 Filed on Feb 12, 2020	13,316	N/A
Innophos Holdings Inc	Q4 2019 Filed on Feb 12, 2020	7,051	N/A
RBBN Ribbon Communications Inc. Communication Services	Q4 2019 Filed on Feb 12, 2020	33,300	$2.61 - $5.74 $86.9K - $191K
Third Pt Reins LTD	Q4 2019 Filed on Feb 12, 2020	50,126	N/A
SNCR Synchronoss Technologies Inc Technology	Q4 2019 Filed on Feb 12, 2020	18,819	$3.86 - $6.3 $72.6K - $119K
Telaria Inc	Q4 2019 Filed on Feb 12, 2020	34,040	N/A
Apollo Global Mgmt Inc	Q4 2019 Filed on Feb 12, 2020	35,802	N/A
CHT Chunghwa Telecom CO LTD Communication Services	Q4 2019 Filed on Feb 12, 2020	5,770	$35.85 - $37.49 $207K - $216K
Cimpress N V	Q4 2019 Filed on Feb 12, 2020	3,084	N/A
EZA Ishares Msci South Africa ETF ETFs	Q4 2019 Filed on Feb 12, 2020	5,589	$46.98 - $51.96 $263K - $290K
NINE Nine Energy Service, Inc. Energy	Q4 2019 Filed on Feb 12, 2020	33,572	$4.41 - $7.86 $148K - $264K
Rubicon Proj Inc	Q4 2019 Filed on Feb 12, 2020	11,991	N/A

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