Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

$8.01 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Tallgrass Energy LP	Q3 2019 Filed on Nov 08, 2019	12,023	N/A
Abeona Therapeutics Inc	Q3 2019 Filed on Nov 08, 2019	11,134	N/A
Cision LTD	Q3 2019 Filed on Nov 08, 2019	11,832	N/A
El Paso Elec CO	Q3 2019 Filed on Nov 08, 2019	11,571	N/A
Genomic Health Inc	Q3 2019 Filed on Nov 08, 2019	15,543	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q3 2019 Filed on Nov 08, 2019	14,563	$1.2 - $6.66 $17.5K - $97K
Lyon William Homes	Q3 2019 Filed on Nov 08, 2019	10,684	N/A
VNTR Venator Materials PLC Basic Materials	Q3 2019 Filed on Nov 08, 2019	37,750	$2.01 - $5.37 $75.9K - $203K
California Res Corp	Q3 2019 Filed on Nov 08, 2019	20,356	N/A
EVH Evolent Health, Inc. Healthcare	Q3 2019 Filed on Nov 08, 2019	73,433	$5.82 - $8.31 $427K - $610K
Mcdermott Intl Inc	Q3 2019 Filed on Nov 08, 2019	169,373	N/A
Acacia Communications Inc	Q3 2019 Filed on Nov 08, 2019	36,401	N/A
SCOR Comscore, Inc. Communication Services	Q3 2019 Filed on Nov 08, 2019	58,458	$1.48 - $5.53 $86.5K - $323K
L3 Technologies Inc	Q3 2019 Filed on Nov 08, 2019	16,927	N/A
SLDB Solid Biosciences Inc. Healthcare	Q3 2019 Filed on Nov 08, 2019	24,074	$4.33 - $11.64 $104K - $280K
Alder Biopharmaceuticals Inc	Q3 2019 Filed on Nov 08, 2019	19,637	N/A
Axa Equitable Hldgs Inc	Q3 2019 Filed on Nov 08, 2019	29,234	N/A
Carbon Black Inc	Q3 2019 Filed on Nov 08, 2019	13,687	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 08, 2019	4,699	N/A
Fts International Inc	Q3 2019 Filed on Nov 08, 2019	18,244	N/A
Klx Energy Servics Holdngs I	Q3 2019 Filed on Nov 08, 2019	10,884	N/A
LBC Luther Burbank Corp Financial Services	Q3 2019 Filed on Nov 08, 2019	16,676	$10.2 - $11.55 $170K - $193K
Pacific Drilling Sa Luxembou	Q3 2019 Filed on Nov 08, 2019	10,844	N/A
TELL Tellurian Inc. Energy	Q3 2019 Filed on Nov 08, 2019	34,975	$5.23 - $9.19 $183K - $321K
Vivint Solar Inc	Q3 2019 Filed on Nov 08, 2019	24,826	N/A
WTRH Waitr Holdings Inc. Technology	Q3 2019 Filed on Nov 08, 2019	30,878	$1.28 - $6.4 $39.5K - $198K
BBD Bank Bradesco Financial Services	Q2 2019 Filed on Aug 09, 2019	159,219	$8.01 - $9.88 $1.28M - $1.57M
Fitbit Inc	Q2 2019 Filed on Aug 09, 2019	483,945	N/A
Health Ins Innovations Inc	Q2 2019 Filed on Aug 09, 2019	121,590	N/A
Total Sys Svcs Inc	Q2 2019 Filed on Aug 09, 2019	53,567	N/A
Aircastle LTD	Q2 2019 Filed on Aug 09, 2019	11,841	N/A
Amber Rd Inc	Q2 2019 Filed on Aug 09, 2019	11,438	N/A
Array Biopharma Inc	Q2 2019 Filed on Aug 09, 2019	52,639	N/A
Caesars Entmt Corp	Q2 2019 Filed on Aug 09, 2019	366,516	N/A
Chemical Finl Corp	Q2 2019 Filed on Aug 09, 2019	21,617	N/A
Control4 Corp	Q2 2019 Filed on Aug 09, 2019	11,073	N/A
Iac Interactivecorp	Q2 2019 Filed on Aug 09, 2019	6,495	N/A
Instructure Inc	Q2 2019 Filed on Aug 09, 2019	14,432	N/A
Internap Corp	Q2 2019 Filed on Aug 09, 2019	22,719	N/A
Shutterfly Inc	Q2 2019 Filed on Aug 09, 2019	49,327	N/A
Stemline Therapeutics Inc	Q2 2019 Filed on Aug 09, 2019	30,738	N/A
Tpg Specialty Lending Inc	Q2 2019 Filed on Aug 09, 2019	11,792	N/A
Transcanada Corp	Q2 2019 Filed on Aug 09, 2019	18,483	N/A
United Finl Bancorp Inc New	Q2 2019 Filed on Aug 09, 2019	10,635	N/A

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