Trexquant Investment LP Vicor Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Vicor Corp stock. As of the latest transaction made, Trexquant Investment LP holds 9,257 shares of VICR stock, worth $823,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,257

Previous 32,604 71.61%

Holding current value

$823,873

Previous $1.48 Million 68.88%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$43.84 - $54.72 $1.02 Million - $1.28 Million	-23,347 Reduced 71.61%	9,257 $460,000
Q2 2025 Aug 12, 2025	BUY	$39.41 - $51.91 $602,224 - $793,236	15,281 Added 88.21%	32,604 $1.48 Million
Q1 2025 May 14, 2025	BUY	$46.78 - $64.71 $810,369 - $1.12 Million	17,323 New	17,323 $810,000
Q4 2023 Feb 09, 2024	SELL	$36.3 - $58.86 $317,225 - $514,377	-8,739 Reduced 37.3%	14,693 $660,000
Q3 2023 Nov 13, 2023	SELL	$52.95 - $95.14 $720,014 - $1.29 Million	-13,598 Reduced 36.72%	23,432 $1.38 Million

Q2 2023 Aug 11, 2023	BUY	$41.28 - $60.5 $73,230 - $107,327	1,774 Added 5.03%	37,030 $2 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $1.14 Million - $2.01 Million	27,921 Added 380.65%	35,256 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$45.09 - $64.43 $330,735 - $472,594	7,335 New	7,335 $394,000
Q2 2022 Aug 11, 2022	SELL	$52.68 - $73.72 $404,266 - $565,727	-7,674 Reduced 65.6%	4,025 $220,000
Q1 2022 May 13, 2022	BUY	$61.77 - $126.18 $722,647 - $1.48 Million	11,699 New	11,699 $825,000
Q2 2021 Aug 12, 2021	SELL	$75.43 - $105.74 $448,355 - $628,518	-5,944 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$82.53 - $102.96 $490,558 - $611,994	5,944 New	5,944 $505,000
Q4 2018 Feb 13, 2019	SELL	$32.1 - $42.93 $422,981 - $565,688	-13,177 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$44.1 - $63.6 $581,105 - $838,057	13,177 New	13,177 $606,000

Others Institutions Holding VICR

# of Institutions

236

Shares Held

19.5M

Call Options Held

39.9K

Put Options Held

156K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $2.87B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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 Vicor Corp Transaction History