Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sun Bancorp Inc
Q1 2018 Filed on May 03, 2018
12,206
N/A
Tcp Cap Corp
Q1 2018 Filed on May 03, 2018
17,077
N/A
Time Warner Inc
Q1 2018 Filed on May 03, 2018
20,309
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
48,604
$5.87 - $8.65 $285K - $420K
Verifone Sys Inc
Q1 2018 Filed on May 03, 2018
57,263
N/A
Aac Hldgs Inc
Q1 2018 Filed on May 03, 2018
26,667
N/A
Achaogen Inc
Q1 2018 Filed on May 03, 2018
47,742
N/A
Aerohive Networks Inc
Q1 2018 Filed on May 03, 2018
25,027
N/A
Axovant Sciences LTD
Q1 2018 Filed on May 03, 2018
63,763
N/A
Barrett Bill Corp
Q1 2018 Filed on May 03, 2018
178,193
N/A
Bellicum Pharmaceuticals Inc
Q1 2018 Filed on May 03, 2018
24,810
N/A
Biospecifics Technologies CO
Q1 2018 Filed on May 03, 2018
7,524
N/A
Cobiz Financial Inc
Q1 2018 Filed on May 03, 2018
15,134
N/A
Cpfl Energia S A
Q1 2018 Filed on May 03, 2018
15,490
N/A
Deltic Timber Corp
Q1 2018 Filed on May 03, 2018
4,580
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 03, 2018
14,930
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
18,465
$6.69 - $8.3 $124K - $153K
Emerald Expositions Events I
Q1 2018 Filed on May 03, 2018
16,633
N/A
Enbridge Energy Management L
Q1 2018 Filed on May 03, 2018
15,248
N/A
Energy Xxi Gulf Coast Inc
Q1 2018 Filed on May 03, 2018
23,894
N/A
Entellus Med Inc
Q1 2018 Filed on May 03, 2018
9,303
N/A
Express Scripts Hldg CO
Q1 2018 Filed on May 03, 2018
6,487
N/A
Farmers Cap Bk Corp
Q1 2018 Filed on May 03, 2018
6,632
N/A
Fidelity Southern Corp New
Q1 2018 Filed on May 03, 2018
12,314
N/A
First Conn Bancorp Inc Md
Q1 2018 Filed on May 03, 2018
7,755
N/A
First Data Corp New
Q1 2018 Filed on May 03, 2018
110,444
N/A
Ftd Cos Inc
Q1 2018 Filed on May 03, 2018
33,042
N/A
Global Brass & Coppr Hldgs I
Q1 2018 Filed on May 03, 2018
18,776
N/A
Green Bancorp Inc
Q1 2018 Filed on May 03, 2018
17,216
N/A
Guaranty Bancorp Del
Q1 2018 Filed on May 03, 2018
8,133
N/A
Halcon Res Corp
Q1 2018 Filed on May 03, 2018
93,775
N/A
Healthsouth Corp
Q1 2018 Filed on May 03, 2018
4,682
N/A
Hrg Group Inc
Q1 2018 Filed on May 03, 2018
33,348
N/A
Intec Pharma LTD Jerusalem
Q1 2018 Filed on May 03, 2018
14,098
N/A
Liberty Tax Inc
Q1 2018 Filed on May 03, 2018
15,087
N/A
Marlin Business Svcs Corp
Q1 2018 Filed on May 03, 2018
10,858
N/A
Mb Financial Inc New
Q1 2018 Filed on May 03, 2018
6,672
N/A
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
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