Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cabot Microelectronics Corp
Q1 2019 Filed on May 13, 2019
4,900
N/A
Capital Sr Living Corp
Q1 2019 Filed on May 13, 2019
21,051
N/A
Celgene Corp
Q1 2019 Filed on May 13, 2019
92,100
N/A
Css Inds Inc
Q1 2019 Filed on May 13, 2019
10,234
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 13, 2019
36,045
N/A
Dsw Inc
Q1 2019 Filed on May 13, 2019
42,765
N/A
ENIC
Enel Chile S.A.

Utilities
Q1 2019 Filed on May 13, 2019
18,819
$4.85 - $5.57 $91.3K - $105K
Genesee & Wyo Inc
Q1 2019 Filed on May 13, 2019
9,098
N/A
Legg Mason Inc
Q1 2019 Filed on May 13, 2019
23,027
N/A
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 13, 2019
39,964
N/A
Nanometrics Inc
Q1 2019 Filed on May 13, 2019
23,355
N/A
Nci Building Sys Inc
Q1 2019 Filed on May 13, 2019
42,840
N/A
On Deck Cap Inc
Q1 2019 Filed on May 13, 2019
15,996
N/A
Smart & Final Stores Inc
Q1 2019 Filed on May 13, 2019
15,142
N/A
Spark Energy Inc
Q1 2019 Filed on May 13, 2019
18,779
N/A
Tableau Software Inc
Q1 2019 Filed on May 13, 2019
20,148
N/A
Wageworks Inc
Q1 2019 Filed on May 13, 2019
19,955
N/A
Xerox Corp
Q1 2019 Filed on May 13, 2019
161,949
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on May 13, 2019
164,383
N/A
Acorda Therapeutics Inc
Q1 2019 Filed on May 13, 2019
47,953
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 13, 2019
34,752
N/A
Biotelemetry Inc
Q1 2019 Filed on May 13, 2019
5,405
N/A
Cnooc LTD
Q1 2019 Filed on May 13, 2019
1,874
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
242,211
$3.93 - $5.61 $952K - $1.36M
Gardner Denver Hldgs Inc
Q1 2019 Filed on May 13, 2019
23,855
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
25,408
$7.03 - $11.68 $179K - $297K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
10,953
$16.56 - $24.07 $181K - $264K
Midstates Pete CO Inc
Q1 2019 Filed on May 13, 2019
25,214
N/A
Tronox LTD
Q1 2019 Filed on May 13, 2019
19,371
N/A
Zagg Inc
Q1 2019 Filed on May 13, 2019
32,834
N/A
Allergan PLC
Q1 2019 Filed on May 13, 2019
2,644
N/A
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
22,139
$8.27 - $14.39 $183K - $319K
Sogou Inc
Q1 2019 Filed on May 13, 2019
32,010
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 13, 2019
39,118
N/A
Zafgen Inc
Q1 2019 Filed on May 13, 2019
28,894
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 13, 2019
14,277
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 13, 2019
360,592
$6.36 - $24.4 $2.29M - $8.8M
Qiwi PLC
Q1 2019 Filed on May 13, 2019
20,208
N/A
Royal Bk Scotland Group PLC
Q1 2019 Filed on May 13, 2019
24,050
N/A
Spark Therapeutics Inc
Q1 2019 Filed on May 13, 2019
19,709
N/A
Aqua America Inc
Q1 2019 Filed on May 13, 2019
6,117
N/A
Aratana Therapeutics Inc
Q1 2019 Filed on May 13, 2019
29,546
N/A
Barnes & Noble Inc
Q1 2019 Filed on May 13, 2019
62,770
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q1 2019 Filed on May 13, 2019
23,637
$9.79 - $11.81 $231K - $279K
Civitas Solutions Inc
Q1 2019 Filed on May 13, 2019
36,717
N/A
Emc Ins Group Inc
Q1 2019 Filed on May 13, 2019
8,900
N/A
First Defiance Finl Corp
Q1 2019 Filed on May 13, 2019
8,481
N/A
Imprimis Pharmaceuticals Inc
Q1 2019 Filed on May 13, 2019
21,716
N/A
Mts Sys Corp
Q1 2019 Filed on May 13, 2019
14,723
N/A
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