Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Mylan N V
Q1 2019 Filed on May 13, 2019
181,776
N/A
Odonate Therapeutics Inc
Q1 2019 Filed on May 13, 2019
30,165
N/A
Onesmart Intl Ed Group LTD
Q1 2019 Filed on May 13, 2019
10,420
N/A
Red Lion Hotels Corp
Q1 2019 Filed on May 13, 2019
21,968
N/A
SYBX
Synlogic, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
26,109
$7.01 - $10.24 $183K - $267K
Tocagen Inc
Q1 2019 Filed on May 13, 2019
51,229
N/A
Union Bankshares Corp New
Q1 2019 Filed on May 13, 2019
8,156
N/A
Versum Matls Inc
Q1 2019 Filed on May 13, 2019
87,950
N/A
VNCE
Vince Holding Corp.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
11,352
$9.91 - $14.7 $112K - $167K
WBK
Westpac Banking Corporation

Financial Services
Q1 2019 Filed on May 13, 2019
11,637
N/A
Yy Inc
Q1 2019 Filed on May 13, 2019
16,896
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
Wabco Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
13,738
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
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