Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
9,707
N/A
Apptio Inc
Q4 2018 Filed on Feb 13, 2019
14,434
N/A
Bridgepoint Ed Inc
Q4 2018 Filed on Feb 13, 2019
25,648
N/A
Bristow Group Inc
Q4 2018 Filed on Feb 13, 2019
10,904
N/A
Cantel Medical Corp
Q4 2018 Filed on Feb 13, 2019
29,003
N/A
Continental Bldg Prods Inc
Q4 2018 Filed on Feb 13, 2019
6,761
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 13, 2019
23,034
N/A
Ellie Mae Inc
Q4 2018 Filed on Feb 13, 2019
4,354
N/A
Ensco PLC
Q4 2018 Filed on Feb 13, 2019
261,350
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 13, 2019
85,311
N/A
Medicines CO
Q4 2018 Filed on Feb 13, 2019
11,784
N/A
Mindbody Inc
Q4 2018 Filed on Feb 13, 2019
10,028
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 13, 2019
298,852
N/A
Shiloh Inds Inc
Q4 2018 Filed on Feb 13, 2019
13,579
N/A
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 13, 2019
120,980
N/A
Vedanta LTD
Q4 2018 Filed on Feb 13, 2019
18,023
N/A
Akorn Inc
Q4 2018 Filed on Feb 13, 2019
15,461
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2018 Filed on Feb 13, 2019
10,849
$11.67 - $18.02 $127K - $195K
Bb&T Corp
Q4 2018 Filed on Feb 13, 2019
5,641
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
12,483
$3.29 - $8.94 $41.1K - $112K
ENLC
En Link Midstream, LLC

Energy
Q4 2018 Filed on Feb 13, 2019
12,908
$9.19 - $17.38 $119K - $224K
Harris Corp Del
Q4 2018 Filed on Feb 13, 2019
17,107
N/A
Miragen Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
10,028
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 13, 2019
16,908
N/A
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
48,971
N/A
Rudolph Technologies Inc
Q4 2018 Filed on Feb 13, 2019
14,943
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
18,509
N/A
Tivo Corp
Q4 2018 Filed on Feb 13, 2019
32,110
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 13, 2019
19,158
N/A
Dean Foods CO New
Q4 2018 Filed on Feb 13, 2019
59,196
N/A
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 13, 2019
16,711
N/A
Klx Inc
Q4 2018 Filed on Feb 13, 2019
6,824
N/A
Laredo Petroleum Inc
Q4 2018 Filed on Feb 13, 2019
63,505
N/A
Mellanox Technologies LTD
Q4 2018 Filed on Feb 13, 2019
15,115
N/A
Nutri Sys Inc New
Q4 2018 Filed on Feb 13, 2019
55,658
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
12,205
N/A
American Outdoor Brands Corp
Q4 2018 Filed on Feb 13, 2019
44,186
N/A
Foamix Pharmaceuticals LTD
Q4 2018 Filed on Feb 13, 2019
34,950
N/A
Lonestar Res Us Inc
Q4 2018 Filed on Feb 13, 2019
12,471
N/A
Navigant Consulting Inc
Q4 2018 Filed on Feb 13, 2019
11,143
N/A
Red Hat Inc
Q4 2018 Filed on Feb 13, 2019
71,591
N/A
Tribune Media CO
Q4 2018 Filed on Feb 13, 2019
8,996
N/A
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 13, 2019
25,955
N/A
Arqule Inc
Q4 2018 Filed on Feb 13, 2019
11,548
N/A
Assertio Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
14,751
N/A
Belmond LTD
Q4 2018 Filed on Feb 13, 2019
16,047
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
68,152
N/A
Carbonite Inc
Q4 2018 Filed on Feb 13, 2019
14,264
N/A
Clementia Pharmaceuticals In
Q4 2018 Filed on Feb 13, 2019
11,275
N/A
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