Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Trebia Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
18,681
N/A
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,880
$139.14 - $152.64 $401K - $440K
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Nov 12, 2021
83,683
$10.41 - $18.14 $871K - $1.52M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2021 Filed on Aug 12, 2021
3,798
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,810
$6.33 - $9.91 $87.4K - $137K
Fireeye Inc
Q2 2021 Filed on Aug 12, 2021
19,274
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,006
$3.46 - $5.2 $86.5K - $130K
PTR
Petrochina CO LTD

Energy
Q2 2021 Filed on Aug 12, 2021
6,790
$34.73 - $50.6 $236K - $344K
Quidel Corp
Q2 2021 Filed on Aug 12, 2021
2,841
N/A
Raven Inds Inc
Q2 2021 Filed on Aug 12, 2021
6,052
N/A
Trinseo S A
Q2 2021 Filed on Aug 12, 2021
4,391
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2021 Filed on Aug 12, 2021
10,547
$4.45 - $4.97 $46.9K - $52.4K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 12, 2021
7,157
$51.29 - $58.25 $367K - $417K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
67,268
$5.51 - $6.32 $371K - $425K
Cimarex Energy CO
Q2 2021 Filed on Aug 12, 2021
10,342
N/A
Knoll Inc
Q2 2021 Filed on Aug 12, 2021
14,205
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 12, 2021
53,605
N/A
Cadence Bancorporation
Q2 2021 Filed on Aug 12, 2021
11,797
N/A
Echo Global Logistics Inc
Q2 2021 Filed on Aug 12, 2021
6,429
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
112,366
N/A
RDI
Reading International Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
23,526
$5.71 - $6.97 $134K - $164K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
11,514
$155.74 - $194.06 $1.79M - $2.23M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
7,712
$21.5 - $26.88 $166K - $207K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
8,332
$42.03 - $48.78 $350K - $406K
L Brands Inc
Q2 2021 Filed on Aug 12, 2021
77,995
N/A
Sterling Bancorp Del
Q2 2021 Filed on Aug 12, 2021
33,446
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,376
$4.26 - $6.5 $57K - $86.9K
IVAC
Intevac Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
24,732
$5.47 - $8.14 $135K - $201K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
17,984
$26.09 - $40.4 $469K - $727K
PAR
Par Technology Corp

Technology
Q2 2021 Filed on Aug 12, 2021
4,997
$58.32 - $84.72 $291K - $423K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 12, 2021
21,674
$25.01 - $39.4 $542K - $854K
Great Western Bancorp Inc
Q2 2021 Filed on Aug 12, 2021
12,018
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 12, 2021
1,923
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,227
$3.29 - $5.21 $33.6K - $53.3K
ATNX
Athenex, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
36,731
$3.71 - $5.13 $136K - $188K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
54,239
$3.77 - $5.24 $204K - $284K
Exone CO
Q2 2021 Filed on Aug 12, 2021
8,842
N/A
NP
Neenah Inc
Q2 2021 Filed on Aug 12, 2021
5,094
$49.32 - $56.93 $251K - $290K
Veoneer Inc
Q2 2021 Filed on Aug 12, 2021
10,795
N/A
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
12,751
$9.19 - $13.78 $117K - $176K
Royal Dutch Shell PLC
Q2 2021 Filed on Aug 12, 2021
17,710
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
45,801
$12.56 - $35.51 $575K - $1.63M
Medallia Inc
Q2 2021 Filed on Aug 12, 2021
11,899
N/A
Qad Inc
Q2 2021 Filed on Aug 12, 2021
3,975
N/A
Translate Bio Inc
Q2 2021 Filed on Aug 12, 2021
28,027
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,155
$35.53 - $55.28 $183K - $285K
Apex Technology Acquisition
Q2 2021 Filed on Aug 12, 2021
14,641
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,151
$2.88 - $5.64 $35K - $68.5K
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
25,146
N/A
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