Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Strongbridge Biopharma PLC
Q1 2018 Filed on May 03, 2018
19,086
N/A
Tetraphase Pharmaceuticals I
Q1 2018 Filed on May 03, 2018
45,165
N/A
U S G Corp
Q1 2018 Filed on May 03, 2018
8,046
N/A
Utstarcom Holdings Corp
Q1 2018 Filed on May 03, 2018
16,613
N/A
Vantiv Inc
Q1 2018 Filed on May 03, 2018
56,814
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
11,738
$16.85 - $17.8 $198K - $209K
Web Com Group Inc
Q1 2018 Filed on May 03, 2018
9,514
N/A
Westar Energy Inc
Q1 2018 Filed on May 03, 2018
38,486
N/A
Actua Corp
Q4 2017 Filed on Feb 09, 2018
25,867
N/A
Aduro Biotech Inc
Q4 2017 Filed on Feb 09, 2018
16,471
N/A
Advanced Semiconductor Engr
Q4 2017 Filed on Feb 09, 2018
35,026
N/A
Alere Inc
Q4 2017 Filed on Feb 09, 2018
5,926
N/A
Amtrust Finl Svcs Inc
Q4 2017 Filed on Feb 09, 2018
26,982
N/A
Analogic Corp
Q4 2017 Filed on Feb 09, 2018
7,937
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2017 Filed on Feb 09, 2018
29,605
$11.0 - $12.79 $326K - $379K
Aspen Insurance Holdings LTD
Q4 2017 Filed on Feb 09, 2018
21,678
N/A
Bojangles Inc
Q4 2017 Filed on Feb 09, 2018
11,502
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 09, 2018
32,623
N/A
Cambrex Corp
Q4 2017 Filed on Feb 09, 2018
3,793
N/A
Celadon Group Inc
Q4 2017 Filed on Feb 09, 2018
24,217
N/A
Coach Inc
Q4 2017 Filed on Feb 09, 2018
14,507
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 09, 2018
5,633
N/A
Dst Sys Inc Del
Q4 2017 Filed on Feb 09, 2018
9,466
N/A
Ellis Perry Intl Inc
Q4 2017 Filed on Feb 09, 2018
17,335
N/A
Envision Healthcare Corp
Q4 2017 Filed on Feb 09, 2018
8,040
N/A
Fibria Celulose S A
Q4 2017 Filed on Feb 09, 2018
32,698
N/A
Finish Line Inc
Q4 2017 Filed on Feb 09, 2018
151,209
N/A
Gain Cap Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
17,007
N/A
Immune Design Corp
Q4 2017 Filed on Feb 09, 2018
14,260
N/A
Ja Solar Holdings CO LTD
Q4 2017 Filed on Feb 09, 2018
56,739
N/A
Juno Therapeutics Inc
Q4 2017 Filed on Feb 09, 2018
10,400
N/A
K2 M Group Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
10,526
N/A
Legacy Tex Finl Group Inc
Q4 2017 Filed on Feb 09, 2018
8,211
N/A
Lendingclub Corp
Q4 2017 Filed on Feb 09, 2018
36,597
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 09, 2018
8,230
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 09, 2018
23,323
$6.1 - $8.8 $142K - $205K
MNTX
Manitex International, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
16,692
$7.98 - $9.63 $133K - $161K
Manitowoc Inc
Q4 2017 Filed on Feb 09, 2018
93,177
N/A
Mcbc Hldgs Inc
Q4 2017 Filed on Feb 09, 2018
13,757
N/A
Mitel Networks Corp
Q4 2017 Filed on Feb 09, 2018
44,029
N/A
New Home CO Inc
Q4 2017 Filed on Feb 09, 2018
15,963
N/A
NMR
Nomura Holdings Inc

Financial Services
Q4 2017 Filed on Feb 09, 2018
16,093
$5.59 - $5.98 $90K - $96.2K
Northeast Bancorp
Q4 2017 Filed on Feb 09, 2018
10,370
N/A
Pinnacle Entmt Inc New
Q4 2017 Filed on Feb 09, 2018
16,558
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 09, 2018
5,600
N/A
Regal Entmt Group
Q4 2017 Filed on Feb 09, 2018
14,566
N/A
Rowan Companies PLC
Q4 2017 Filed on Feb 09, 2018
112,712
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 09, 2018
24,060
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
19,229
$8.97 - $23.38 $172K - $450K
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