Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
9,288
$21.07 - $24.14 $196K - $224K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,539
$21.34 - $29.31 $161K - $221K
LCNB
Lcnb Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,855
$16.25 - $18.34 $209K - $236K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 12, 2021
6,413
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20,420
$12.08 - $16.49 $247K - $337K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
71,035
$6.98 - $13.4 $496K - $952K
Meridian Corporation
Q2 2021 Filed on Aug 12, 2021
7,745
N/A
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
12,752
$5.53 - $8.86 $70.5K - $113K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6,035
$40.42 - $55.05 $244K - $332K
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
16,457
$12.13 - $20.66 $200K - $340K
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 12, 2021
17,228
$2.8 - $6.81 $48.2K - $117K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
21,857
$6.61 - $12.8 $144K - $280K
SQNS
Sequans Communications

Technology
Q2 2021 Filed on Aug 12, 2021
20,058
$4.8 - $6.39 $96.3K - $128K
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,504
$43.3 - $52.55 $325K - $394K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
20,334
$16.09 - $23.29 $327K - $474K
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 12, 2021
28,835
N/A
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
35,438
N/A
China Mobile Limited
Q1 2021 Filed on May 13, 2021
65,334
N/A
Grace W R & CO Del New
Q1 2021 Filed on May 13, 2021
9,930
N/A
Investors Bancorp Inc New
Q1 2021 Filed on May 13, 2021
11,278
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 13, 2021
63,767
N/A
Proofpoint Inc
Q1 2021 Filed on May 13, 2021
2,290
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,679
$4.33 - $6.63 $67.9K - $104K
At Home Group Inc
Q1 2021 Filed on May 13, 2021
119,882
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on May 13, 2021
11,907
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
13,678
$10.71 - $18.3 $146K - $250K
First Midwest Bancorp Del
Q1 2021 Filed on May 13, 2021
27,575
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
9,437
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
12,836
$22.77 - $33.44 $292K - $429K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 13, 2021
5,882
$79.0 - $108.93 $465K - $641K
Orbcomm Inc
Q1 2021 Filed on May 13, 2021
47,758
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
115,256
$5.54 - $8.81 $639K - $1.02M
Seagate Technology PLC
Q1 2021 Filed on May 13, 2021
98,116
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 13, 2021
42,071
N/A
Sykes Enterprises Inc
Q1 2021 Filed on May 13, 2021
5,367
N/A
Talend S A
Q1 2021 Filed on May 13, 2021
11,243
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 13, 2021
52,740
N/A
Zogenix Inc
Q1 2021 Filed on May 13, 2021
55,081
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
11,876
$9.26 - $14.36 $110K - $171K
Bonanza Creek Energy Inc
Q1 2021 Filed on May 13, 2021
47,489
N/A
Fly Leasing LTD
Q1 2021 Filed on May 13, 2021
18,710
N/A
Forterra Inc
Q1 2021 Filed on May 13, 2021
16,469
N/A
Peoples United Financial Inc
Q1 2021 Filed on May 13, 2021
82,542
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2021 Filed on May 13, 2021
1,013
$568.46 - $861.52 $576K - $873K
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 13, 2021
29,885
$3.57 - $6.2 $107K - $185K
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
28,270
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 13, 2021
24,360
N/A
Glu Mobile Inc
Q1 2021 Filed on May 13, 2021
35,764
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 13, 2021
118,895
$5.33 - $11.43 $634K - $1.36M
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