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
RDWR
Radware LTD

Technology
19.5K
+ 21.24%
$17.76 - $22.79 $347K - $445K
111K $2.48M
CRAI
Cra International, Inc.

Industrials
4.54K
+ 293.35%
$152.32 - $183.71 $692K - $834K
6.09K $1.07M
QRVO
Qorvo, Inc.

Technology
16K
+ 23.92%
$99.78 - $129.21 $1.59M - $2.07M
82.8K $8.55M
EHAB
Enhabit, Inc.

Healthcare
112K
+ 122.63%
$7.47 - $10.36 $838K - $1.16M
204K $1.61M
NMRK
Newmark Group, Inc.

Real Estate
8.26K
+ 6.6%
$9.84 - $15.9 $81.3K - $131K
134K $2.07M
NEWT
Newtek Business Services Corp.

Financial Services
63.7K
+ 131.68%
$11.0 - $14.92 $700K - $950K
112K $1.4M
DGII
Digi International Inc

Technology
23.6K
+ 91.43%
$22.44 - $29.62 $530K - $699K
49.4K $1.36M
TPB
Turning Point Brands, Inc.

Consumer Defensive
12.6K
+ 61.19%
$32.43 - $43.15 $407K - $542K
33.1K $1.43M
PRA
Proassurance Corp

Financial Services
31.4K
+ 30.81%
$10.89 - $15.04 $341K - $472K
133K $2M
NRC
National Research Corp

Healthcare
32.6K
+ 131.57%
$20.61 - $26.17 $671K - $852K
57.3K $1.31M
ARLO
Arlo Technologies, Inc.

Industrials
65.7K
+ 52.66%
$11.01 - $17.1 $723K - $1.12M
190K $2.3M
GNW
Genworth Financial Inc

Financial Services
55.3K
+ 14.99%
$5.95 - $6.98 $329K - $386K
425K $2.9M
BHC
Bausch Health Companies Inc.

Healthcare
77K
+ 193.52%
$5.22 - $8.26 $402K - $636K
117K $951K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
45.6K
+ 254.67%
$11.87 - $20.59 $541K - $939K
63.5K $983K
OLO
Olo Inc.

Technology
112K
+ 68.34%
$4.25 - $5.61 $477K - $629K
276K $1.37M
BIGC
Big Commerce Holdings, Inc.

Technology
145K
+ 153.35%
$5.45 - $8.4 $791K - $1.22M
240K $1.4M
FFIC
Flushing Financial Corp

Financial Services
38K
+ 63.84%
$12.48 - $16.67 $474K - $633K
97.4K $1.42M
SPTN
Spartan Nash CO

Consumer Defensive
21.3K
+ 47.89%
$17.99 - $22.55 $382K - $479K
65.6K $1.47M
AVAV
Aero Vironment Inc

Industrials
2.21K
+ 20.95%
$164.14 - $204.5 $362K - $451K
12.7K $2.55M
SAND
Sandstorm Gold LTD

Basic Materials
81.5K
+ 36.43%
$5.04 - $6.32 $411K - $515K
305K $1.83M
ESLT
Elbit Systems LTD

Industrials
2.91K
+ 213.99%
$178.1 - $204.36 $518K - $594K
4.26K $852K
AIP
Arteris, Inc.

Technology
77K
+ 90.73%
$6.69 - $9.08 $515K - $699K
162K $1.25M
IYR
Ishares Tr

ETFs
5.4K
+ 219.03%
$86.93 - $103.61 $469K - $559K
7.86K $800K
SMWB
Similarweb Ltd.

Communication Services
53.6K
+ 56.54%
$5.94 - $9.57 $318K - $513K
148K $1.31M
ITRN
Ituran Location & Control Ltd.

Technology
17.8K
+ 34.15%
$24.28 - $29.87 $432K - $532K
70K $1.86M
VIR
Vir Biotechnology, Inc.

Healthcare
94.7K
+ 92.56%
$7.26 - $10.7 $687K - $1.01M
197K $1.48M
CFFN
Capitol Federal Financial, Inc.

Financial Services
81.1K
+ 31.49%
$5.34 - $6.75 $433K - $548K
339K $1.98M
AXGN
Axogen, Inc.

Healthcare
34.6K
+ 307.61%
$7.52 - $14.69 $261K - $509K
45.9K $643K
CLPT
Clear Point Neuro, Inc.

Healthcare
27.2K
+ 61.96%
$5.3 - $13.18 $144K - $358K
71.1K $796K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
133K
+ 184.61%
$4.61 - $6.34 $611K - $841K
204K $958K
HDSN
Hudson Technologies Inc

Basic Materials
70.6K
+ 83.89%
$7.47 - $9.14 $528K - $646K
155K $1.29M
HTBK
Heritage Commerce Corp

Financial Services
45.6K
+ 54.64%
$8.22 - $10.71 $375K - $489K
129K $1.28M
HBNC
Horizon Bancorp Inc

Financial Services
32.1K
+ 213.96%
$11.89 - $16.57 $382K - $532K
47.1K $732K
KNSL
Kinsale Capital Group, Inc.

Financial Services
800
+ 38.19%
$370.41 - $491.09 $296K - $393K
2.9K $1.35M
TBPH
Theravance Biopharma, Inc.

Healthcare
66.7K
+ 199.08%
$7.66 - $10.25 $511K - $684K
100K $808K
SEM
Select Medical Holdings Corp

Healthcare
15.2K
+ 15.64%
$32.0 - $39.76 $486K - $603K
112K $3.91M
GGG
Graco Inc

Industrials
5.16K
+ 83.16%
$77.82 - $87.64 $402K - $453K
11.4K $995K
GHM
Graham Corp

Industrials
15.4K
+ 48.22%
$27.17 - $32.96 $419K - $508K
47.4K $1.4M
RXST
Rx Sight, Inc.

Healthcare
31.7K
+ 31.81%
$40.78 - $57.04 $1.29M - $1.81M
131K $6.49M
CABA
Cabaletta Bio, Inc.

Healthcare
116K
+ 412.11%
$3.94 - $8.24 $458K - $959K
145K $682K
NGS
Natural Gas Services Group Inc

Energy
25.3K
+ 196.89%
$17.33 - $22.17 $438K - $560K
38.1K $728K
RSKD
Riskified Ltd.

Technology
138K
+ 123.74%
$4.58 - $6.56 $630K - $903K
249K $1.18M
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
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
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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