Trexquant Investment LP Incresed Positions in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATRC
Atri Cure, Inc.

Healthcare
37.1K
+ 91.99%
$20.34 - $29.5 $754K - $1.09M
77.3K $2.17M
CIB
Bancolombia Sa

Financial Services
42.4K
+ 58.19%
$30.73 - $34.79 $1.3M - $1.48M
115K $3.62M
DAN
Dana Inc

Consumer Cyclical
147K
+ 64.15%
$9.34 - $12.71 $1.38M - $1.87M
377K $3.98M
QFIN
360 Digi Tech, Inc.

Financial Services
2.13K
+ 1.92%
$18.93 - $29.81 $40.3K - $63.4K
113K $3.37M
LRCX
Lam Research Corp

Technology
4.53K
+ 44.81%
$731.56 - $1127.3 $3.31M - $5.1M
14.6K $11.9M
GDYN
Grid Dynamics Holdings, Inc.

Technology
65.4K
+ 91.28%
$10.29 - $14.6 $673K - $954K
137K $1.92M
LFST
Life Stance Health Group, Inc.

Healthcare
95.5K
+ 41.24%
$5.0 - $6.99 $477K - $668K
327K $2.29M
MERC
Mercer International Inc.

Basic Materials
191K
+ 231.95%
$5.6 - $8.48 $1.07M - $1.62M
273K $1.85M
CYRX
Cryoport, Inc.

Industrials
128K
+ 148.65%
$5.55 - $9.56 $710K - $1.22M
214K $1.73M
CLH
Clean Harbors Inc

Industrials
4.43K
+ 109.55%
$219.55 - $249.19 $973K - $1.1M
8.47K $2.05M
GFF
Griffon Corp

Industrials
6.57K
+ 6.23%
$55.61 - $74.71 $365K - $491K
112K $7.84M
KN
Knowles Corp

Technology
59K
+ 128.04%
$16.5 - $19.44 $974K - $1.15M
105K $1.89M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
89.2K
+ 91.53%
$19.36 - $29.54 $1.73M - $2.64M
187K $3.61M
SRAD
Sportradar Group Ag

Technology
84.7K
+ 181.17%
$10.51 - $12.68 $891K - $1.07M
132K $1.6M
TAC
Transalta Corp

Utilities
68.8K
+ 63.72%
$6.87 - $10.49 $473K - $722K
177K $1.83M
MCY
Mercury General Corp

Financial Services
7.81K
+ 13.61%
$52.25 - $66.23 $408K - $517K
65.2K $4.11M
BHF
Brighthouse Financial, Inc.

Financial Services
20.4K
+ 28.94%
$40.78 - $50.66 $833K - $1.03M
91K $4.1M
UTZ
Utz Brands, Inc.

Consumer Defensive
56.8K
+ 188.46%
$14.46 - $18.6 $821K - $1.06M
86.9K $1.54M
FC
Franklin Covey CO

Industrials
22.7K
+ 76.18%
$36.88 - $43.71 $838K - $993K
52.5K $2.16M
ROCK
Gibraltar Industries, Inc.

Industrials
14.2K
+ 115.39%
$62.82 - $80.87 $894K - $1.15M
26.6K $1.86M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
82.3K
+ 27.28%
$15.14 - $19.14 $1.25M - $1.58M
384K $5.91M
EGO
Eldorado Gold Corp

Basic Materials
33.6K
+ 20.76%
$14.68 - $18.48 $494K - $622K
196K $3.4M
VSAT
Viasat Inc

Technology
95.8K
+ 52.09%
$11.94 - $24.49 $1.14M - $2.35M
280K $3.34M
IIIN
Insteel Industries Inc

Industrials
32K
+ 493.59%
$29.57 - $34.71 $946K - $1.11M
38.5K $1.2M
CPF
Central Pacific Financial Corp

Financial Services
19.9K
+ 42.35%
$20.67 - $29.49 $412K - $588K
67K $1.98M
WLDN
Willdan Group, Inc.

Industrials
12.8K
+ 34.57%
$29.09 - $41.12 $371K - $525K
49.7K $2.03M
CCCC
C4 Therapeutics, Inc.

Healthcare
148K
+ 124.66%
$4.43 - $7.38 $654K - $1.09M
266K $1.52M
WVE
Wave Life Sciences Ltd.

Healthcare
7.75K
+ 2.76%
$5.12 - $9.01 $39.7K - $69.9K
289K $2.37M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
31.7K
+ 28.7%
$6.25 - $16.65 $198K - $529K
142K $1.74M
ESI
Element Solutions Inc

Basic Materials
34.4K
+ 17.88%
$24.24 - $28.58 $835K - $984K
227K $6.17M
ZUMZ
Zumiez Inc

Consumer Cyclical
42K
+ 215.12%
$18.66 - $29.11 $784K - $1.22M
61.6K $1.31M
AMWD
American Woodmark Corp

Consumer Cyclical
4.35K
+ 12.24%
$77.25 - $102.5 $336K - $446K
39.9K $3.72M
KNTK
Kinetik Holdings Inc.

Energy
17.4K
+ 48.57%
$38.59 - $47.43 $670K - $823K
53.1K $2.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
4.66K
+ 201.78%
$116.02 - $172.21 $541K - $802K
6.97K $1.19M
IBEX
Ibex LTD

Technology
43K
+ 310.97%
$15.3 - $20.09 $657K - $863K
56.8K $1.13M
BBDC
Barings Bdc, Inc.

Financial Services
90.3K
+ 542.06%
$9.28 - $10.19 $838K - $920K
107K $1.05M
GPRK
Geo Park LTD

Energy
160K
+ 128.07%
$7.44 - $10.92 $1.19M - $1.75M
286K $2.25M
MSBI
Midland States Bancorp, Inc.

Financial Services
39.7K
+ 107.12%
$20.72 - $26.02 $822K - $1.03M
76.7K $1.72M
RDN
Radian Group Inc

Financial Services
15.7K
+ 17.94%
$31.05 - $37.16 $487K - $583K
103K $3.57M
BANR
Banner Corp

Financial Services
11.4K
+ 63.6%
$47.37 - $61.4 $539K - $699K
29.3K $1.74M
DNOW
Now Inc.

Energy
72K
+ 74.29%
$11.61 - $15.36 $836K - $1.11M
169K $2.19M
ATNI
Atn International, Inc.

Communication Services
4.15K
+ 5.63%
$20.48 - $32.96 $85K - $137K
77.9K $2.52M
IBCP
Independent Bank Corp

Financial Services
18K
+ 47.86%
$25.51 - $35.28 $458K - $633K
55.5K $1.85M
ITRI
Itron, Inc.

Technology
907
+ 0.97%
$94.52 - $108.09 $85.7K - $98K
94.8K $10.1M
FRSH
Freshworks Inc.

Technology
83.8K
+ 73.97%
$10.96 - $13.63 $919K - $1.14M
197K $2.26M
ATEX
Anterix Inc.

Communication Services
24.2K
+ 51.4%
$34.96 - $42.18 $845K - $1.02M
71.2K $2.68M
GTN
Gray Television Inc

Communication Services
152K
+ 969.3%
$4.23 - $6.5 $644K - $989K
168K $899K
ARW
Arrow Electronics Inc

Technology
704
+ 1.18%
$117.29 - $135.1 $82.6K - $95.1K
60.6K $8.05M
GNK
Genco Shipping & Trading LTD

Industrials
54K
+ 39.82%
$16.39 - $22.07 $884K - $1.19M
189K $3.69M
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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