Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Endologix Inc
Q3 2018 Filed on Nov 09, 2018
15,324
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 09, 2018
115,257
N/A
Gannett CO Inc
Q3 2018 Filed on Nov 09, 2018
15,481
N/A
Gemphire Therapeutics Inc
Q3 2018 Filed on Nov 09, 2018
10,349
N/A
Integrated Device Technology
Q3 2018 Filed on Nov 09, 2018
9,264
N/A
Keyw Hldg Corp
Q3 2018 Filed on Nov 09, 2018
12,495
N/A
Kosmos Energy LTD
Q3 2018 Filed on Nov 09, 2018
16,799
N/A
Maxar Technologies LTD
Q3 2018 Filed on Nov 09, 2018
4,617
N/A
Neos Therapeutics Inc
Q3 2018 Filed on Nov 09, 2018
20,896
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 09, 2018
16,256
N/A
Pdvwireless Inc
Q3 2018 Filed on Nov 09, 2018
8,846
N/A
Ppdai Group Inc
Q3 2018 Filed on Nov 09, 2018
19,566
N/A
Progenics Pharmaceuticals In
Q3 2018 Filed on Nov 09, 2018
35,008
N/A
Randgold Res LTD
Q3 2018 Filed on Nov 09, 2018
5,732
N/A
Rignet Inc
Q3 2018 Filed on Nov 09, 2018
16,380
N/A
Rise Ed Cayman LTD
Q3 2018 Filed on Nov 09, 2018
13,493
N/A
Schulman A Inc
Q3 2018 Filed on Nov 09, 2018
5,755
N/A
Windstream Hldgs Inc
Q3 2018 Filed on Nov 09, 2018
47,804
N/A
Aceto Corp
Q2 2018 Filed on Aug 07, 2018
16,292
N/A
Calithera Biosciences Inc
Q2 2018 Filed on Aug 07, 2018
59,964
N/A
Datawatch Corp
Q2 2018 Filed on Aug 07, 2018
23,539
N/A
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 07, 2018
61,177
$3.09 - $6.63 $189K - $406K
Leucadia Natl Corp
Q2 2018 Filed on Aug 07, 2018
69,903
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 07, 2018
566,032
N/A
Microsemi Corp
Q2 2018 Filed on Aug 07, 2018
5,048
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 07, 2018
43,865
N/A
Weight Watchers Intl Inc New
Q2 2018 Filed on Aug 07, 2018
46,359
N/A
Beneficial Bancorp Inc
Q2 2018 Filed on Aug 07, 2018
11,114
N/A
Care Com Inc
Q2 2018 Filed on Aug 07, 2018
15,188
N/A
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 07, 2018
13,649
N/A
Francescas Hldgs Corp
Q2 2018 Filed on Aug 07, 2018
107,033
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 07, 2018
46,089
N/A
HMLP
Hoegh Lng Partners LP
Q2 2018 Filed on Aug 07, 2018
20,713
$16.45 - $18.95 $341K - $393K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
49,789
$5.31 - $8.4 $264K - $418K
Infinity Ppty & Cas Corp
Q2 2018 Filed on Aug 07, 2018
4,681
N/A
Ion Geophysical Corp
Q2 2018 Filed on Aug 07, 2018
13,097
N/A
Mdc Partners Inc
Q2 2018 Filed on Aug 07, 2018
25,882
N/A
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