Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 07, 2018
23,280
N/A
Xo Group Inc
Q2 2018 Filed on Aug 07, 2018
9,858
N/A
Ak Stl Hldg Corp
Q1 2018 Filed on May 03, 2018
87,310
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 03, 2018
133,437
N/A
Bioverativ Inc
Q1 2018 Filed on May 03, 2018
36,012
N/A
Broadcom LTD
Q1 2018 Filed on May 03, 2018
13,978
N/A
Callidus Software Inc
Q1 2018 Filed on May 03, 2018
17,134
N/A
China Cord Blood Corp
Q1 2018 Filed on May 03, 2018
25,274
N/A
Commercehub Inc
Q1 2018 Filed on May 03, 2018
12,960
N/A
Edge Therapeutics Inc
Q1 2018 Filed on May 03, 2018
14,100
N/A
Essendant Inc
Q1 2018 Filed on May 03, 2018
23,984
N/A
Ignyta Inc
Q1 2018 Filed on May 03, 2018
32,187
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 03, 2018
9,128
N/A
Investment Technology Grp Ne
Q1 2018 Filed on May 03, 2018
11,350
N/A
Kemet Corp
Q1 2018 Filed on May 03, 2018
65,134
N/A
Maxwell Technologies Inc
Q1 2018 Filed on May 03, 2018
15,705
N/A
Monsanto CO New
Q1 2018 Filed on May 03, 2018
5,339
N/A
Newlink Genetics Corp
Q1 2018 Filed on May 03, 2018
60,917
N/A
Orbotech LTD
Q1 2018 Filed on May 03, 2018
11,053
N/A
Scana Corp New
Q1 2018 Filed on May 03, 2018
25,543
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 03, 2018
4,186
N/A
Sprint Corp
Q1 2018 Filed on May 03, 2018
129,226
N/A
Stars Group Inc
Q1 2018 Filed on May 03, 2018
11,582
N/A
Sun Bancorp Inc
Q1 2018 Filed on May 03, 2018
12,206
N/A
Tcp Cap Corp
Q1 2018 Filed on May 03, 2018
17,077
N/A
Time Warner Inc
Q1 2018 Filed on May 03, 2018
20,309
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
48,604
$5.87 - $8.65 $285K - $420K
Verifone Sys Inc
Q1 2018 Filed on May 03, 2018
57,263
N/A
Aac Hldgs Inc
Q1 2018 Filed on May 03, 2018
26,667
N/A
Achaogen Inc
Q1 2018 Filed on May 03, 2018
47,742
N/A
Aerohive Networks Inc
Q1 2018 Filed on May 03, 2018
25,027
N/A
Axovant Sciences LTD
Q1 2018 Filed on May 03, 2018
63,763
N/A
Barrett Bill Corp
Q1 2018 Filed on May 03, 2018
178,193
N/A
Bellicum Pharmaceuticals Inc
Q1 2018 Filed on May 03, 2018
24,810
N/A
Biospecifics Technologies CO
Q1 2018 Filed on May 03, 2018
7,524
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q1 2018 Filed on May 03, 2018
43,748
$4.05 - $6.46 $177K - $283K
Cobiz Financial Inc
Q1 2018 Filed on May 03, 2018
15,134
N/A
Cpfl Energia S A
Q1 2018 Filed on May 03, 2018
15,490
N/A
Deltic Timber Corp
Q1 2018 Filed on May 03, 2018
4,580
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 03, 2018
14,930
N/A
Electronics For Imaging Inc
Q1 2018 Filed on May 03, 2018
14,818
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
18,465
$6.69 - $8.3 $124K - $153K
Emerald Expositions Events I
Q1 2018 Filed on May 03, 2018
16,633
N/A
Enbridge Energy Management L
Q1 2018 Filed on May 03, 2018
15,248
N/A
Energy Xxi Gulf Coast Inc
Q1 2018 Filed on May 03, 2018
23,894
N/A
Entellus Med Inc
Q1 2018 Filed on May 03, 2018
9,303
N/A
Express Scripts Hldg CO
Q1 2018 Filed on May 03, 2018
6,487
N/A
Farmers Cap Bk Corp
Q1 2018 Filed on May 03, 2018
6,632
N/A
Fidelity Southern Corp New
Q1 2018 Filed on May 03, 2018
12,314
N/A
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