Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TK
Teekay Corp

Energy
50K
+ 281.67%
$7.28 - $9.39 $364K - $469K
67.7K $622K
SLRC
Slr Investment Corp.

Financial Services
35.2K
+ 54.03%
$14.66 - $16.25 $517K - $573K
100K $1.51M
HONE
Harbor One Bancorp, Inc.

Financial Services
29.7K
+ 73.71%
$10.69 - $13.58 $318K - $404K
70K $908K
NVRO
Nevro Corp

Healthcare
142K
+ 120.71%
$4.71 - $10.1 $669K - $1.43M
260K $1.45M
OCFC
Oceanfirst Financial Corp

Financial Services
16.4K
+ 29.09%
$15.35 - $18.91 $251K - $309K
72.6K $1.35M
THR
Thermon Group Holdings, Inc.

Industrials
15.3K
New
$27.31 - $34.05 $417K - $520K
15.3K $455K
XLF
Financial Sector Spdr

ETFs
8.33K
+ 48.09%
$40.84 - $45.74 $340K - $381K
25.6K $1.16M
CBAN
Colony Bankcorp Inc

Financial Services
18.8K
+ 39.54%
$12.01 - $15.85 $226K - $298K
66.4K $1.03M
PNNT
Pennantpark Investment Corp

Financial Services
68K
+ 90.34%
$6.62 - $7.89 $450K - $537K
143K $1M
EWY
Ishares Inc Msci South Korea E

ETFs
6.73K
New
$59.44 - $68.96 $400K - $464K
6.73K $430K
EZPW
Ezcorp Inc

Financial Services
20.4K
+ 7.9%
$9.71 - $12.22 $199K - $250K
279K $3.13M
OOMA
Ooma Inc

Communication Services
36.7K
New
$8.07 - $11.78 $296K - $432K
36.7K $418K
NOAH
Noah Holdings LTD

Financial Services
33.6K
New
$7.22 - $12.3 $243K - $414K
33.6K $413K
GRVY
Gravity Co., Ltd.

Communication Services
6.95K
New
$58.38 - $80.96 $406K - $563K
6.95K $412K
CVBF
Cvb Financial Corp

Financial Services
23.1K
New
$16.43 - $20.04 $379K - $462K
23.1K $410K
SRCL
Stericycle Inc

Industrials
6.21K
+ 58.14%
$57.95 - $61.72 $360K - $383K
16.9K $1.03M
IPI
Intrepid Potash, Inc.

Basic Materials
16.8K
+ 177.83%
$21.38 - $26.93 $359K - $452K
26.2K $628K
ROLL
Rbc Bearings Inc

Industrials
1.65K
+ 7.83%
N/A
22.7K $5.57M
CSWC
Capital Southwest Corp

Financial Services
15.9K
New
$23.56 - $27.07 $374K - $429K
15.9K $401K
EBR
Brazilian Electric Power CO

Utilities
52.1K
+ 186.34%
$6.5 - $7.71 $339K - $402K
80.1K $579K
UIHC
United Insurance Holdings Corp.

Financial Services
53.4K
+ 60.25%
N/A
142K $1.07M
CSGS
Csg Systems International Inc

Technology
8.18K
New
$40.08 - $48.65 $328K - $398K
8.18K $397K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
8.08K
New
$41.22 - $51.19 $333K - $414K
8.08K $394K
RRX
Regal Rexnord Corp

Industrials
2.36K
New
$132.18 - $174.25 $311K - $411K
2.36K $390K
IREN
Iris Energy LTD

Financial Services
207K
+ 43.35%
$6.44 - $15.03 $1.34M - $3.12M
686K $5.79M
LASR
Nlight, Inc.

Technology
40.2K
+ 21.35%
$10.41 - $13.11 $418K - $527K
228K $2.44M
HGTY
Hagerty, Inc.

Financial Services
37.9K
+ 355.28%
$10.18 - $12.1 $385K - $458K
48.5K $493K
ARKO
Arko Corp.

Consumer Cyclical
54.7K
New
$5.44 - $7.23 $297K - $395K
54.7K $383K
SCM
Stellus Capital Investment Corp

Financial Services
28.1K
+ 46.04%
$13.39 - $14.41 $376K - $405K
89.2K $1.22M
SMBK
Smartfinancial Inc.

Financial Services
9.16K
+ 45.09%
$23.14 - $30.18 $212K - $277K
29.5K $859K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
15.4K
+ 24.97%
$17.03 - $20.87 $262K - $322K
77.1K $1.53M
MTRX
Matrix Service CO

Industrials
21.7K
+ 28.93%
$8.77 - $11.55 $191K - $251K
96.8K $1.12M
TCBX
Third Coast Bancshares, Inc.

Financial Services
13.8K
New
$20.18 - $27.99 $279K - $387K
13.8K $370K
SAR
Saratoga Investment Corp.

Financial Services
15.7K
+ 132.76%
$21.91 - $24.21 $343K - $379K
27.5K $637K
HSII
Heidrick & Struggles International Inc

Industrials
5.75K
+ 28.38%
$30.32 - $41.21 $174K - $237K
26K $1.01M
RWAY
Runway Growth Finance Corp.

Financial Services
39.3K
+ 169.95%
$10.1 - $12.02 $397K - $472K
62.4K $641K
NOA
North American Construction Group Ltd.

Energy
19.7K
New
$17.27 - $20.05 $341K - $396K
19.7K $368K
HUBG
Hub Group, Inc.

Industrials
8.05K
New
$41.27 - $47.13 $332K - $379K
8.05K $365K
PWP
Perella Weinberg Partners

Financial Services
18.8K
New
$15.78 - $20.47 $297K - $385K
18.8K $363K
PDFS
Pdf Solutions Inc

Technology
11.3K
New
$28.05 - $39.55 $318K - $448K
11.3K $359K
KLXE
Klx Energy Services Holdings, Inc.

Energy
59.8K
+ 117.67%
$4.63 - $7.46 $277K - $446K
111K $605K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.76K
New
$178.94 - $207.0 $314K - $364K
1.76K $352K
ISTR
Investar Holding Corp

Financial Services
18K
New
$14.98 - $19.6 $269K - $352K
18K $348K
LEA
Lear Corp

Consumer Cyclical
3.19K
New
$103.43 - $123.95 $330K - $395K
3.19K $347K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
21.5K
+ 4.05%
$5.05 - $7.79 $109K - $168K
553K $4.31M
FNKO
Funko, Inc.

Consumer Cyclical
28K
New
$8.57 - $12.21 $240K - $341K
28K $341K
ARTNA
Artesian Resources Corp

Utilities
8.12K
+ 42.23%
$35.06 - $40.86 $285K - $332K
27.3K $1.02M
CGAU
Centerra Gold Inc.

Basic Materials
34.7K
+ 17.38%
$6.18 - $7.79 $214K - $270K
234K $1.68M
NAVI
Navient Corp

Financial Services
21.5K
New
$14.08 - $16.93 $302K - $363K
21.5K $334K
Activity Summary
Buys All Purchases 997 New Holdings 468 Increased Positions 529 Sells All Sells 491 Reductions 491 Sold out 0 Options Calls 0 Puts 0
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