Trexquant Investment LP Spok Holdings, Inc Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Spok Holdings, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 111,481 shares of SPOK stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,481

Previous 143,346 22.23%

Holding current value

$2.08 Million

Previous $2.36 Million 16.38%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$13.82 - $17.68 $440,374 - $563,373	-31,865 Reduced 22.23%	111,481 $1.97 Million
Q1 2025 May 14, 2025	BUY	$15.54 - $17.2 $573,099 - $634,318	36,879 Added 34.64%	143,346 $2.36 Million
Q4 2024 Feb 12, 2025	BUY	$14.47 - $17.05 $512,252 - $603,587	35,401 Added 49.81%	106,467 $1.71 Million
Q3 2024 Nov 12, 2024	SELL	$14.21 - $16.67 $88,684 - $104,037	-6,241 Reduced 8.07%	71,066 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$14.33 - $15.98 $455,206 - $507,620	31,766 Added 69.75%	77,307 $1.14 Million
Q1 2024 May 14, 2024	BUY	$15.0 - $17.97 $405,450 - $485,729	27,030 Added 146.02%	45,541 $726,000
Q4 2023 Feb 09, 2024	SELL	$14.07 - $17.89 $790,579 - $1.01 Million	-56,189 Reduced 75.22%	18,511 $286,000
Q3 2023 Nov 13, 2023	SELL	$10.85 - $15.49 $351,691 - $502,092	-32,414 Reduced 30.26%	74,700 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.79 $140,361 - $168,458	12,216 Added 12.87%	107,114 $1.42 Million
Q1 2023 May 15, 2023	BUY	$8.2 - $10.65 $243,056 - $315,676	29,641 Added 45.42%	94,898 $961,000
Q4 2022 Feb 13, 2023	BUY	$7.66 - $8.84 $499,868 - $576,871	65,257 New	65,257 $534,000
Q4 2021 Feb 14, 2022	SELL	$8.72 - $10.85 $344,117 - $428,173	-39,463 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.22 - $10.59 $284,922 - $417,913	39,463 New	39,463 $403,000
Q1 2019 May 13, 2019	SELL	$13.35 - $14.73 $137,812 - $152,057	-10,323 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.31 - $15.5 $127,076 - $160,006	10,323 New	10,323 $137,000

Others Institutions Holding SPOK

# of Institutions

133

Shares Held

22.1M

Call Options Held

21.8K

Put Options Held

66K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $368M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Spok Holdings, Inc Transaction History