Trexquant Investment LP Incresed Positions in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Skyward Specialty Ins Group
10.4K
+ 59.78%
N/A
27.8K $0
Sitio Royalties Corp
263K
+ 278.92%
N/A
357K $0
Flutter Entmt PLC
4.9K
+ 39.49%
N/A
17.3K $0
Reddit Inc
29.9K
+ 46.43%
N/A
94.4K $0
Ponce Financial Group Inc
8.71K
+ 82.41%
N/A
19.3K $0
Ncr Atleos Corporation
22.4K
+ 54.72%
N/A
63.5K $0
Natwest Group PLC
207K
+ 510.88%
N/A
248K $0
Moneylion Inc
41.8K
+ 127.18%
N/A
74.6K $0
HEIA
Heico Crp Cl A
247
+ 3.05%
N/A
8.36K $0
Madison Square Garden Entmt
149
+ 0.97%
N/A
15.6K $0
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
78
+ 2.44%
$98.47 - $109.35 $7.68K - $8.53K
3.27K $322K
VVV
Valvoline Inc

Energy
20.8K
+ 15.56%
$36.18 - $43.41 $753K - $904K
155K $5.59M
UVE
Universal Insurance Holdings, Inc.

Financial Services
3.22K
+ 4.42%
$16.9 - $22.98 $54.4K - $74K
76.1K $1.6M
ITB
Ishares Tr

ETFs
966
+ 18.56%
$103.31 - $129.34 $99.8K - $125K
6.17K $638K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
34K
+ 6.3%
$6.07 - $7.83 $206K - $266K
574K $3.95M
UNP
Union Pacific Corp

Industrials
6.92K
+ 7.59%
$223.15 - $249.32 $1.54M - $1.73M
98.1K $22.4M
FC
Franklin Covey CO

Industrials
1.9K
+ 3.61%
$35.29 - $44.09 $66.9K - $83.6K
54.4K $2.05M
CRCT
Cricut, Inc.

Technology
15.9K
+ 9.19%
$5.05 - $6.92 $80.2K - $110K
189K $1.08M
GTN
Gray Television Inc

Communication Services
69K
+ 41.1%
$2.97 - $5.95 $205K - $410K
237K $746K
HDSN
Hudson Technologies Inc

Basic Materials
32.2K
+ 20.82%
$5.25 - $8.29 $169K - $267K
187K $1.04M
CMPR
Cimpress PLC

Communication Services
4.05K
+ 7.49%
$69.01 - $83.53 $279K - $338K
58.1K $4.17M
NVO
Novo Nordisk A S

Healthcare
62.3K
+ 36.63%
$85.0 - $120.04 $5.29M - $7.47M
232K $20M
FHTX
Foghorn Therapeutics Inc.

Healthcare
994
+ 1.64%
$4.61 - $9.35 $4.58K - $9.29K
61.6K $290K
PTLO
Portillo'S Inc.

Consumer Cyclical
89.4K
+ 32.63%
$8.66 - $13.88 $774K - $1.24M
363K $3.42M
BRY
Berry Corp (Bry)

Energy
83.4K
+ 13.34%
$3.79 - $5.58 $316K - $465K
709K $2.93M
CNQ
Canadian Natural Resources LTD

Energy
1.26K
+ 0.85%
$29.51 - $37.6 $37K - $47.2K
149K $4.61M
LOB
Live Oak Bancshares, Inc.

Financial Services
938
+ 2.1%
$38.65 - $50.22 $36.3K - $47.1K
45.5K $1.8M
MATV
Schweitzer Mauduit International Inc

Basic Materials
12.5K
+ 16.58%
$10.85 - $17.4 $135K - $217K
87.7K $955K
CWT
California Water Service Group

Utilities
2.78K
+ 5.02%
$45.33 - $54.6 $126K - $152K
58.2K $2.64M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
16.2K
+ 18.2%
$36.84 - $53.4 $599K - $868K
106K $3.92M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.59K
+ 4.6%
$148.29 - $166.93 $681K - $767K
104K $15.6M
MMS
Maximus, Inc.

Industrials
29.1K
+ 19.79%
$69.81 - $92.82 $2.03M - $2.7M
176K $13.1M
PFE
Pfizer Inc

Healthcare
43.2K
+ 5.98%
$24.8 - $30.19 $1.07M - $1.3M
766K $20.3M
MDB
Mongo Db, Inc.

Technology
7.2K
+ 11.03%
$232.81 - $350.13 $1.68M - $2.52M
72.5K $16.9M
EFX
Equifax Inc

Industrials
8.12K
+ 10.07%
$245.03 - $293.5 $1.99M - $2.38M
88.8K $22.6M
UHS
Universal Health Services Inc

Healthcare
397
+ 1.62%
$175.8 - $236.9 $69.8K - $94K
24.8K $4.46M
AMRC
Ameresco, Inc.

Industrials
54.9K
+ 32.2%
$22.1 - $37.31 $1.21M - $2.05M
225K $5.29M
SEM
Select Medical Holdings Corp

Healthcare
32.9K
+ 29.36%
$18.26 - $40.2 $601K - $1.32M
145K $2.74M
PAGS
Pag Seguro Digital Ltd.

Technology
38.9K
+ 6.06%
$6.19 - $8.51 $241K - $331K
681K $4.26M
BILI
Bilibili Inc.

Communication Services
64K
+ 9.26%
$18.07 - $29.66 $1.16M - $1.9M
755K $13.7M
KLAC
Kla Corp

Technology
157
+ 0.6%
$614.46 - $829.55 $96.5K - $130K
26.4K $16.6M
PANW
Palo Alto Networks Inc

Technology
2.17K
+ 2.57%
$181.96 - $405.9 $394K - $880K
86.6K $15.8M
Activity Summary
Buys All Purchases 1031 New Holdings 438 Increased Positions 593 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 1 Puts 0
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