Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Halyard Health Inc
Q3 2018 Filed on Nov 09, 2018
28,083
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
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
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
17,527
$3.86 - $7.61 $67.7K - $133K
Ocean Rig Udw Inc
Q2 2018 Filed on Aug 07, 2018
12,152
N/A
Phh Corp
Q2 2018 Filed on Aug 07, 2018
28,686
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
20,431
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 07, 2018
6,625
N/A
Statoil Asa
Q2 2018 Filed on Aug 07, 2018
10,226
N/A
Ascent Cap Group Inc
Q2 2018 Filed on Aug 07, 2018
20,700
N/A
Bemis Inc
Q2 2018 Filed on Aug 07, 2018
5,278
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 07, 2018
73,104
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
70,626
$9.56 - $13.84 $675K - $977K
Commercehub Inc
Q2 2018 Filed on Aug 07, 2018
10,616
N/A
Connecticut Wtr Svc Inc
Q2 2018 Filed on Aug 07, 2018
4,615
N/A
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