Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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