Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 12, 2021
19,424
$33.57 - $39.2 $652K - $761K
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
29,024
$10.82 - $19.37 $314K - $562K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,361
$4.05 - $5.5 $103K - $139K
Artius Acquisition Inc
Q2 2021 Filed on Aug 12, 2021
32,375
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,874
$2.41 - $7.11 $33.4K - $98.6K
BIOC
Biocept Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,204
$4.03 - $5.07 $41.1K - $51.7K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
13,345
$17.3 - $22.97 $231K - $307K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,926
$32.15 - $89.72 $383K - $1.07M
Century Bancorporation Inc
Q2 2021 Filed on Aug 12, 2021
2,164
N/A
Community Bankers Tr Corp
Q2 2021 Filed on Aug 12, 2021
18,978
N/A
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,664
$3.58 - $4.9 $48.9K - $67K
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
53,665
$2.41 - $7.03 $129K - $377K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
15,805
$4.78 - $5.79 $75.5K - $91.5K
EVGN
Evogene Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
33,243
$3.3 - $5.02 $110K - $167K
Experience Invt Corp
Q2 2021 Filed on Aug 12, 2021
16,400
N/A
EYEN
Eyenovia, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
14,790
$4.36 - $5.75 $64.5K - $85K
Gigcapital3 Inc
Q2 2021 Filed on Aug 12, 2021
16,115
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
21,832
$5.78 - $9.6 $126K - $210K
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,604
$13.54 - $22.74 $414K - $696K
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
14,682
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
9,288
$21.07 - $24.14 $196K - $224K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,539
$21.34 - $29.31 $161K - $221K
LCNB
Lcnb Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,855
$16.25 - $18.34 $209K - $236K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 12, 2021
6,413
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20,420
$12.08 - $16.49 $247K - $337K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
71,035
$6.98 - $13.4 $496K - $952K
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
12,752
$5.53 - $8.86 $70.5K - $113K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,035
$40.42 - $55.05 $244K - $332K
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
16,457
$12.13 - $20.66 $200K - $340K
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 12, 2021
17,228
$2.8 - $6.81 $48.2K - $117K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
21,857
$6.61 - $12.8 $144K - $280K
SQNS
Sequans Communications

Technology
Q2 2021 Filed on Aug 12, 2021
20,058
$4.8 - $6.39 $96.3K - $128K
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,504
$43.3 - $52.55 $325K - $394K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
20,334
$16.09 - $23.29 $327K - $474K
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 12, 2021
28,835
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
17,922
N/A
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
35,438
N/A
China Mobile Limited
Q1 2021 Filed on May 13, 2021
65,334
N/A
Grace W R & CO Del New
Q1 2021 Filed on May 13, 2021
9,930
N/A
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