Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mulesoft Inc
Q1 2018 Filed on May 03, 2018
58,620
N/A
National Comm Corp
Q1 2018 Filed on May 03, 2018
5,149
N/A
Ntt Docomo Inc
Q1 2018 Filed on May 03, 2018
11,132
N/A
Nuvectra Corp
Q1 2018 Filed on May 03, 2018
12,792
N/A
Old Line Bancshares Inc
Q1 2018 Filed on May 03, 2018
9,762
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 03, 2018
52,649
N/A
On Assignment Inc
Q1 2018 Filed on May 03, 2018
3,255
N/A
Pier 1 Imports Inc
Q1 2018 Filed on May 03, 2018
61,986
N/A
PHI
Pldt Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
8,771
$27.1 - $31.87 $238K - $280K
QCRH
Qcr Holdings Inc

Financial Services
Q1 2018 Filed on May 03, 2018
12,234
$41.95 - $47.35 $513K - $579K
Rpx Corp
Q1 2018 Filed on May 03, 2018
25,087
N/A
Strayer Ed Inc
Q1 2018 Filed on May 03, 2018
3,049
N/A
Strongbridge Biopharma PLC
Q1 2018 Filed on May 03, 2018
19,086
N/A
Tetraphase Pharmaceuticals I
Q1 2018 Filed on May 03, 2018
45,165
N/A
U S G Corp
Q1 2018 Filed on May 03, 2018
8,046
N/A
Utstarcom Holdings Corp
Q1 2018 Filed on May 03, 2018
16,613
N/A
Web Com Group Inc
Q1 2018 Filed on May 03, 2018
9,514
N/A
Westar Energy Inc
Q1 2018 Filed on May 03, 2018
38,486
N/A
Actua Corp
Q4 2017 Filed on Feb 09, 2018
25,867
N/A
Aduro Biotech Inc
Q4 2017 Filed on Feb 09, 2018
16,471
N/A
Advanced Semiconductor Engr
Q4 2017 Filed on Feb 09, 2018
35,026
N/A
Alere Inc
Q4 2017 Filed on Feb 09, 2018
5,926
N/A
Amtrust Finl Svcs Inc
Q4 2017 Filed on Feb 09, 2018
26,982
N/A
Analogic Corp
Q4 2017 Filed on Feb 09, 2018
7,937
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2017 Filed on Feb 09, 2018
29,605
$11.0 - $12.79 $326K - $379K
Aspen Insurance Holdings LTD
Q4 2017 Filed on Feb 09, 2018
21,678
N/A
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
7,492
N/A
Bojangles Inc
Q4 2017 Filed on Feb 09, 2018
11,502
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 09, 2018
32,623
N/A
Cambrex Corp
Q4 2017 Filed on Feb 09, 2018
3,793
N/A
Celadon Group Inc
Q4 2017 Filed on Feb 09, 2018
24,217
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
14,507
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
5,633
N/A
Dst Sys Inc Del
Q4 2017 Filed on Feb 09, 2018
9,466
N/A
Ellis Perry Intl Inc
Q4 2017 Filed on Feb 09, 2018
17,335
N/A
Envision Healthcare Corp
Q4 2017 Filed on Feb 09, 2018
8,040
N/A
Fibria Celulose S A
Q4 2017 Filed on Feb 09, 2018
32,698
N/A
Finish Line Inc
Q4 2017 Filed on Feb 09, 2018
151,209
N/A
Gain Cap Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
17,007
N/A
Immune Design Corp
Q4 2017 Filed on Feb 09, 2018
14,260
N/A
Ja Solar Holdings CO LTD
Q4 2017 Filed on Feb 09, 2018
56,739
N/A
Juno Therapeutics Inc
Q4 2017 Filed on Feb 09, 2018
10,400
N/A
K2 M Group Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
10,526
N/A
Legacy Tex Finl Group Inc
Q4 2017 Filed on Feb 09, 2018
8,211
N/A
Lendingclub Corp
Q4 2017 Filed on Feb 09, 2018
36,597
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 09, 2018
8,230
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 09, 2018
23,323
$6.1 - $8.8 $142K - $205K
MNTX
Manitex International, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
16,692
$7.98 - $9.63 $133K - $161K
Manitowoc Inc
Q4 2017 Filed on Feb 09, 2018
93,177
N/A
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