Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,226
$7.21 - $10.49 $88.1K - $128K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
42,908
$3.23 - $5.25 $139K - $225K
AMNB
American National Bankshares Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,131
$29.41 - $34.73 $239K - $282K
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
49,391
$9.0 - $12.62 $445K - $623K
AWH
Aspira Women'S Health Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
28,554
$3.19 - $5.48 $91.1K - $156K
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
13,358
$8.87 - $14.96 $118K - $200K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,799
$12.44 - $18.16 $197K - $287K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
24,193
$105.26 - $152.99 $2.55M - $3.7M
BRP
Brp Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,040
$25.31 - $40.25 $254K - $404K
CAN
Canaan Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
198,485
$5.54 - $9.98 $1.1M - $1.98M
CNTG
Centogene N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,913
$9.9 - $11.72 $128K - $151K
CHRA
Charah Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
19,294
$4.43 - $5.16 $85.5K - $99.6K
COE
China Online Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,007
$2.09 - $7.95 $20.9K - $79.6K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
173,436
$5.46 - $12.24 $947K - $2.12M
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
35,625
$5.6 - $8.58 $200K - $306K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,019
$3.1 - $4.32 $52.8K - $73.5K
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 12, 2021
22,403
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,295
$9.82 - $12.49 $101K - $129K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Nov 12, 2021
15,356
$11.48 - $15.38 $176K - $236K
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,575
$2.96 - $36.67 $22.4K - $278K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,897
$22.89 - $31.82 $249K - $347K
Golden Nugget Online Gamin
Q3 2021 Filed on Nov 12, 2021
15,767
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,374
$124.28 - $153.83 $1.04M - $1.29M
IRIX
Iridex Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,479
$6.29 - $7.98 $72.2K - $91.6K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,938
$4.28 - $5.94 $93.9K - $130K
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 12, 2021
33,171
$3.55 - $9.22 $118K - $306K
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,299
$5.78 - $7.86 $100K - $136K
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