Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNTG
Centogene N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,913
$9.9 - $11.72 $128K - $151K
CHRA
Charah Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
19,294
$4.43 - $5.16 $85.5K - $99.6K
COE
China Online Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,007
$2.09 - $7.95 $20.9K - $79.6K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
173,436
$5.46 - $12.24 $947K - $2.12M
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
35,625
$5.6 - $8.58 $200K - $306K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,019
$3.1 - $4.32 $52.8K - $73.5K
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 12, 2021
22,403
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,295
$9.82 - $12.49 $101K - $129K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Nov 12, 2021
15,356
$11.48 - $15.38 $176K - $236K
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,575
$2.96 - $36.67 $22.4K - $278K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,897
$22.89 - $31.82 $249K - $347K
Golden Nugget Online Gamin
Q3 2021 Filed on Nov 12, 2021
15,767
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,374
$124.28 - $153.83 $1.04M - $1.29M
IRIX
Iridex Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,479
$6.29 - $7.98 $72.2K - $91.6K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,938
$4.28 - $5.94 $93.9K - $130K
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 12, 2021
33,171
$3.55 - $9.22 $118K - $306K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,197
$60.83 - $73.0 $316K - $379K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
12,216
$3.89 - $11.66 $47.5K - $142K
ORGS
Orgenesis Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,015
$4.6 - $5.44 $96.7K - $114K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15,810
$6.48 - $11.91 $102K - $188K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,293
$4.42 - $10.61 $49.9K - $120K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
25,791
$9.82 - $20.39 $253K - $526K
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 12, 2021
14,810
N/A
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 12, 2021
8,352
$24.56 - $34.42 $205K - $287K
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,933
$6.85 - $10.42 $109K - $166K
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 12, 2021
12,463
N/A
Trebia Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
18,681
N/A
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,880
$139.14 - $152.64 $401K - $440K
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Nov 12, 2021
83,683
$10.41 - $18.14 $871K - $1.52M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2021 Filed on Aug 12, 2021
3,798
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,810
$6.33 - $9.91 $87.4K - $137K
Fireeye Inc
Q2 2021 Filed on Aug 12, 2021
19,274
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,006
$3.46 - $5.2 $86.5K - $130K
PTR
Petrochina CO LTD

Energy
Q2 2021 Filed on Aug 12, 2021
6,790
$34.73 - $50.6 $236K - $344K
Quidel Corp
Q2 2021 Filed on Aug 12, 2021
2,841
N/A
Raven Inds Inc
Q2 2021 Filed on Aug 12, 2021
6,052
N/A
Trinseo S A
Q2 2021 Filed on Aug 12, 2021
4,391
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2021 Filed on Aug 12, 2021
10,547
$4.45 - $4.97 $46.9K - $52.4K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 12, 2021
7,157
$51.29 - $58.25 $367K - $417K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
67,268
$5.51 - $6.32 $371K - $425K
Cimarex Energy CO
Q2 2021 Filed on Aug 12, 2021
10,342
N/A
Knoll Inc
Q2 2021 Filed on Aug 12, 2021
14,205
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 12, 2021
7,692
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 12, 2021
53,605
N/A
Cadence Bancorporation
Q2 2021 Filed on Aug 12, 2021
11,797
N/A
Echo Global Logistics Inc
Q2 2021 Filed on Aug 12, 2021
6,429
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
112,366
N/A
RDI
Reading International Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
23,526
$5.71 - $6.97 $134K - $164K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
11,514
$155.74 - $194.06 $1.79M - $2.23M
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