Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
51,332
$3.83 - $5.49 $197K - $282K
Meredith Corp
Q3 2021 Filed on Nov 12, 2021
6,278
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
408,595
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,643
$3.48 - $9.49 $54.4K - $148K
TRUE
True Car, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
53,397
$3.84 - $5.77 $205K - $308K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,570
$12.98 - $16.46 $137K - $174K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,013
$11.32 - $16.63 $125K - $183K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,235
$19.33 - $35.03 $217K - $394K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
35,016
$7.1 - $11.06 $249K - $387K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,637
$11.24 - $21.0 $198K - $370K
CMRX
Chimerix Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,160
$5.94 - $8.75 $66.3K - $97.7K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
555,177
N/A
ORN
Orion Group Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
15,907
$5.01 - $5.98 $79.7K - $95.1K
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 12, 2021
24,628
$5.06 - $7.09 $125K - $175K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 12, 2021
8,180
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
23,732
$4.06 - $5.8 $96.4K - $138K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,522
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,746
$2.91 - $4.83 $92.4K - $153K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
70,582
$3.05 - $4.31 $215K - $304K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,759
$7.6 - $11.13 $97K - $142K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
19,534
$7.4 - $8.88 $145K - $173K
ACIU
Ac Immune Sa

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,643
$6.2 - $8.34 $84.6K - $114K
Intersect Ent Inc
Q3 2021 Filed on Nov 12, 2021
13,296
N/A
Spx Flow Inc
Q3 2021 Filed on Nov 12, 2021
4,351
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
12,931
$7.98 - $9.12 $103K - $118K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,250
$33.71 - $43.37 $177K - $228K
GFI
Gold Fields LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
45,887
$7.75 - $10.04 $356K - $461K
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 12, 2021
2,268
$114.96 - $118.18 $261K - $268K
Select Interior Concepts Inc
Q3 2021 Filed on Nov 12, 2021
13,037
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,779
$4.69 - $7.77 $97.5K - $161K
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,455
$9.18 - $14.15 $224K - $346K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,220
$3.78 - $5.18 $122K - $167K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,117
$96.11 - $124.32 $684K - $885K
IMUX
Immunic, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,674
$8.05 - $13.29 $85.9K - $142K
ARAV
Aravive, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,181
$3.67 - $5.8 $41K - $64.8K
CGRN
Capstone Green Energy Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
20,208
$3.81 - $5.51 $77K - $111K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,230
$3.27 - $4.76 $62.9K - $91.5K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
17,344
$7.89 - $19.75 $137K - $343K
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
18,672
N/A
51 Job Inc
Q3 2021 Filed on Nov 12, 2021
4,135
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
43,586
$3.64 - $5.29 $159K - $231K
Casper Sleep Inc
Q3 2021 Filed on Nov 12, 2021
29,098
N/A
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
93,356
$5.11 - $9.49 $477K - $886K
KOPN
Kopin Corp

Technology
Q3 2021 Filed on Nov 12, 2021
53,813
$4.96 - $7.94 $267K - $427K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,229
$3.85 - $5.09 $178K - $235K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
30,698
$3.72 - $5.61 $114K - $172K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
42,722
$4.69 - $8.49 $200K - $363K
SRT
Startek, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
12,095
$4.97 - $7.46 $60.1K - $90.2K
SSSS
Suro Capital Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,063
$12.19 - $16.25 $147K - $196K
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