Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2018 Filed on Feb 13, 2019
4,767
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
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
Advanced Disp Svcs Inc Del
Q3 2018 Filed on Nov 09, 2018
20,275
N/A
Dowdupont Inc
Q3 2018 Filed on Nov 09, 2018
27,146
N/A
Valhi Inc New
Q3 2018 Filed on Nov 09, 2018
12,610
N/A
Vectren Corp
Q3 2018 Filed on Nov 09, 2018
15,618
N/A
Abaxis Inc
Q3 2018 Filed on Nov 09, 2018
3,573
N/A
Adamas Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
10,533
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
614,028
$4.33 - $5.31 $2.66M - $3.26M
Avianca Hldgs Sa
Q3 2018 Filed on Nov 09, 2018
12,049
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 09, 2018
10,560
N/A
Corporate Cap Tr Inc
Q3 2018 Filed on Nov 09, 2018
11,365
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
11,097
$5.32 - $7.84 $59K - $87K
EIX
Edison International

Utilities
Q3 2018 Filed on Nov 09, 2018
24,824
$63.85 - $69.88 $1.59M - $1.73M
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