Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cubic Corp
Q4 2018 Filed on Feb 13, 2019
5,567
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Feb 13, 2019
17,051
$3.1 - $6.39 $52.9K - $109K
FONR
Fonar Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
9,134
$20.07 - $25.33 $183K - $231K
General Fin Corp Del
Q4 2018 Filed on Feb 13, 2019
15,737
N/A
Hff Inc
Q4 2018 Filed on Feb 13, 2019
5,889
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 13, 2019
14,287
N/A
Intelsat S A
Q4 2018 Filed on Feb 13, 2019
33,860
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
14,160
$4.29 - $9.94 $60.7K - $141K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
3,610
N/A
Leaf Group LTD
Q4 2018 Filed on Feb 13, 2019
13,386
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
15,892
N/A
Menlo Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
15,375
N/A
Nic Inc
Q4 2018 Filed on Feb 13, 2019
30,620
N/A
Noble Corp PLC
Q4 2018 Filed on Feb 13, 2019
159,821
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
5,448
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 13, 2019
12,822
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,551
$6.95 - $11.72 $108K - $182K
Supervalu Inc
Q4 2018 Filed on Feb 13, 2019
6,686
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
29,045
$2.98 - $6.86 $86.6K - $199K
Tronc Inc
Q4 2018 Filed on Feb 13, 2019
13,448
N/A
Viacom Inc New
Q4 2018 Filed on Feb 13, 2019
7,500
N/A
Andeavor
Q3 2018 Filed on Nov 09, 2018
3,708
N/A
Arris Intl Inc
Q3 2018 Filed on Nov 09, 2018
18,126
N/A
Basic Energy Svcs Inc New
Q3 2018 Filed on Nov 09, 2018
17,656
N/A
Depomed Inc
Q3 2018 Filed on Nov 09, 2018
20,406
N/A
Kindred Biosciences Inc
Q3 2018 Filed on Nov 09, 2018
22,034
N/A
Luxoft Hldg Inc
Q3 2018 Filed on Nov 09, 2018
25,753
N/A
Nexeo Solutions Inc
Q3 2018 Filed on Nov 09, 2018
18,751
N/A
Pandora Media Inc
Q3 2018 Filed on Nov 09, 2018
37,354
N/A
Resolute Energy Corp
Q3 2018 Filed on Nov 09, 2018
9,264
N/A
Sodastream International LTD
Q3 2018 Filed on Nov 09, 2018
7,921
N/A
Travelport Worldwide LTD
Q3 2018 Filed on Nov 09, 2018
22,937
N/A
Ultimate Software Group Inc
Q3 2018 Filed on Nov 09, 2018
4,457
N/A
Apollo Invt Corp
Q3 2018 Filed on Nov 09, 2018
24,566
N/A
Atlas Financial Holdings Inc
Q3 2018 Filed on Nov 09, 2018
20,948
N/A
Bitauto Hldgs LTD
Q3 2018 Filed on Nov 09, 2018
18,012
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
15,426
$3.7 - $5.25 $57.1K - $81K
Cigna Corporation
Q3 2018 Filed on Nov 09, 2018
9,631
N/A
Ilg Inc
Q3 2018 Filed on Nov 09, 2018
33,255
N/A
Imperva Inc
Q3 2018 Filed on Nov 09, 2018
6,816
N/A
Marinus Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
14,465
N/A
Newfield Expl CO
Q3 2018 Filed on Nov 09, 2018
143,795
N/A
Quorum Health Corp
Q3 2018 Filed on Nov 09, 2018
11,607
N/A
Sk Telecom LTD
Q3 2018 Filed on Nov 09, 2018
14,113
N/A
SND
Smart Sand, Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
13,255
$4.11 - $5.82 $54.5K - $77.1K
Thomson Reuters Corp
Q3 2018 Filed on Nov 09, 2018
8,184
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2018 Filed on Nov 09, 2018
14,721
$4.09 - $6.26 $60.2K - $92.2K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 09, 2018
16,335
N/A
Wright Med Group N V
Q3 2018 Filed on Nov 09, 2018
35,691
N/A
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