Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 12, 2020
18,790
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
5,231
$84.14 - $94.37 $440K - $494K
Callon Pete CO Del
Q3 2019 Filed on Nov 08, 2019
95,235
N/A
Cbs Corp New
Q3 2019 Filed on Nov 08, 2019
65,206
N/A
Encana Corp
Q3 2019 Filed on Nov 08, 2019
837,943
N/A
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 08, 2019
51,070
N/A
Logmein Inc
Q3 2019 Filed on Nov 08, 2019
5,696
N/A
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 08, 2019
22,026
N/A
Nuance Communications Inc
Q3 2019 Filed on Nov 08, 2019
21,505
N/A
Oasis Pete Inc New
Q3 2019 Filed on Nov 08, 2019
288,609
N/A
Portola Pharmaceuticals Inc
Q3 2019 Filed on Nov 08, 2019
35,422
N/A
Seaspan Corp
Q3 2019 Filed on Nov 08, 2019
21,273
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
14,634
$7.03 - $9.7 $103K - $142K
Tech Data Corp
Q3 2019 Filed on Nov 08, 2019
8,956
N/A
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
6,153
N/A
Virtusa Corp
Q3 2019 Filed on Nov 08, 2019
5,466
N/A
Changyou Com LTD
Q3 2019 Filed on Nov 08, 2019
13,609
N/A
Diplomat Pharmacy Inc
Q3 2019 Filed on Nov 08, 2019
16,924
N/A
Endurance Intl Group Hldgs I
Q3 2019 Filed on Nov 08, 2019
71,879
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 08, 2019
12,527
N/A
Gulfport Energy Corp
Q3 2019 Filed on Nov 08, 2019
84,354
N/A
Habit Restaurants Inc
Q3 2019 Filed on Nov 08, 2019
20,476
N/A
HI
Hillenbrand, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
8,803
$26.16 - $39.98 $230K - $352K
Keane Group Inc
Q3 2019 Filed on Nov 08, 2019
39,136
N/A
Medidata Solutions Inc
Q3 2019 Filed on Nov 08, 2019
22,888
N/A
NOK
Nokia Corp

Technology
Q3 2019 Filed on Nov 08, 2019
80,230
$4.87 - $5.72 $391K - $459K
Omnova Solutions Inc
Q3 2019 Filed on Nov 08, 2019
10,687
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 08, 2019
20,711
$49.47 - $57.87 $1.02M - $1.2M
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email