CIK: 0001633445
Trexquant Investment Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 83.10K | 435.69K | Shares | 6.28M | 352.59K |
2023-08-11 | 95.32K | 413.73K | Shares | 22.38M | 318.41K |
2021-05-13 | 117.10K | 405.63K | Shares | 6.57M | 288.53K |
2023-08-11 | 68.05K | 379.72K | Shares | 19.40M | 311.66K |
2021-02-11 | 0 | 347.52K | Shares | 2.12M | 347.52K |
2021-05-13 | 0 | 297.52K | Shares | 5.29M | 297.52K |
2021-05-13 | 179.90K | 264.65K | Shares | 5.29M | 84.75K |
2021-05-13 | 264.55K | 238.72K | Shares | 2.55M | -25.83K |
2021-05-13 | 52.84K | 207.94K | Shares | 9.38M | 155.10K |
2021-02-11 | 250.07K | 200.13K | Shares | 6.79M | -49.95K |
2021-05-13 | 0 | 186.71K | Shares | 1.91M | 186.71K |
2021-05-13 | 95.52K | 183.40K | Shares | 2.88M | 87.87K |
2021-05-13 | 0 | 172.98K | Shares | 1.48M | 172.98K |
2021-05-13 | 141.16K | 172.04K | Shares | 5.21M | 30.88K |
2021-05-13 | 47.88K | 171.88K | Shares | 2.99M | 123.99K |
2021-05-13 | 0 | 164.71K | Shares | 1.16M | 164.71K |
2021-05-13 | 123.01K | 157.92K | Shares | 5.20M | 34.91K |
2021-02-11 | 0 | 153.25K | Shares | 7.82M | 153.25K |
2021-05-13 | 0 | 152.00K | Shares | 1.37M | 152.00K |
2021-05-13 | 42.55K | 141.99K | Shares | 1.87M | 99.44K |
2020-11-06 | 37.99K | 141.25K | Shares | 3.91M | 103.26K |
2020-11-06 | 37.99K | 141.25K | Shares | 3.91M | 103.26K |
2021-05-13 | 17.30K | 133.56K | Shares | 7.46M | 116.26K |
2021-05-13 | 0 | 130.53K | Shares | 3.90M | 130.53K |
2021-05-13 | 162.14K | 129.97K | Shares | 2.20M | -32.17K |
2023-08-11 | 0 | 129.88K | Shares | 3.69M | 129.88K |
2021-05-13 | 0 | 128.05K | Shares | 3.35M | 128.05K |
2021-05-13 | 27.06K | 127.73K | Shares | 2.75M | 100.67K |
2021-05-13 | 0 | 125.58K | Shares | 3.06M | 125.58K |
2023-08-11 | 58.13K | 122.26K | Shares | 11.15M | 64.14K |
2023-08-11 | 59.06K | 120.61K | Shares | 1.47M | 61.55K |
2021-05-13 | 92.06K | 119.68K | Shares | 1.77M | 27.61K |
2021-05-13 | 20.12K | 119.14K | Shares | 2.46M | 99.02K |
2021-05-13 | 0 | 114.90K | Shares | 2.15M | 114.90K |
2021-05-13 | 16.60K | 109.83K | Shares | 2.99M | 93.23K |
2021-05-13 | 105.05K | 108.00K | Shares | 9.53M | 2.95K |
2021-05-13 | 0 | 104.25K | Shares | 5.50M | 104.25K |
2021-05-13 | 4.84K | 102.68K | Shares | 6.79M | 97.84K |
2021-05-13 | 13.99K | 101.10K | Shares | 2.79M | 87.12K |
2021-05-13 | 0 | 100.54K | Shares | 4.80M | 100.54K |
2021-05-13 | 0 | 99.66K | Shares | 2.03M | 99.66K |
2021-05-13 | 91.82K | 98.02K | Shares | 981K | 6.19K |
2021-05-13 | 0 | 93.30K | Shares | 3.44M | 93.30K |
2021-05-13 | 12.92K | 92.49K | Shares | 3.76M | 79.57K |
2021-05-13 | 0 | 91.51K | Shares | 5.46M | 91.51K |
2021-05-13 | 0 | 90.35K | Shares | 754K | 90.35K |
2021-05-13 | 47.32K | 85.06K | Shares | 5.54M | 37.74K |
2021-05-13 | 0 | 85.04K | Shares | 2.10M | 85.04K |
2023-08-11 | 17.71K | 84.39K | Shares | 497.04K | 66.68K |
2021-05-13 | 291.94K | 84.32K | Shares | 715K | -207.61K |
2021-05-13 | 0 | 83.64K | Shares | 1.85M | 83.64K |
2021-05-13 | 138.35K | 82.84K | Shares | 2.21M | -55.51K |
2021-05-13 | 0 | 82.77K | Shares | 993K | 82.77K |
2021-05-13 | 0 | 81.53K | Shares | 717K | 81.53K |
2021-05-13 | 87.06K | 81.07K | Shares | 650K | -6.00K |
2021-05-13 | 0 | 81.07K | Shares | 1.63M | 81.07K |
2021-05-13 | 0 | 80.13K | Shares | 3.04M | 80.13K |
2021-05-13 | 0 | 80.08K | Shares | 1.82M | 80.08K |
2021-02-11 | 54.12K | 78.36K | Shares | 891K | 24.25K |
2021-05-13 | 0 | 78.05K | Shares | 6.06M | 78.05K |
2021-05-13 | 0 | 76.49K | Shares | 4.14M | 76.49K |
2021-02-11 | 0 | 76.48K | Shares | 1.59M | 76.48K |
2021-05-13 | 83.39K | 75.29K | Shares | 1.53M | -8.10K |
2021-02-11 | 0 | 74.58K | Shares | 5.54M | 74.58K |
2021-05-13 | 39.31K | 73.43K | Shares | 1.53M | 34.12K |
2021-05-13 | 0 | 73.10K | Shares | 466K | 73.10K |
2021-05-13 | 0 | 72.71K | Shares | 675K | 72.71K |
2021-05-13 | 74.69K | 71.26K | Shares | 1.01M | -3.44K |
2021-02-11 | 0 | 70.92K | Shares | 749K | 70.92K |
2021-02-11 | 108.27K | 69.68K | Shares | 2.49M | -38.59K |
2021-05-13 | 79.20K | 67.40K | Shares | 1.80M | -11.80K |
2021-05-13 | 45.12K | 66.18K | Shares | 945K | 21.07K |
2021-05-13 | 43.87K | 65.26K | Shares | 1.76M | 21.39K |
2021-05-13 | 0 | 64.85K | Shares | 470K | 64.85K |
2021-02-11 | 17.64K | 64.84K | Shares | 374K | 47.19K |
2020-11-06 | 14.66K | 61.68K | Shares | 2.67M | 47.02K |
2020-11-06 | 14.66K | 61.68K | Shares | 2.67M | 47.02K |
2023-08-11 | 0 | 61.46K | Shares | 5.64M | 61.46K |
2021-02-11 | 102.53K | 61.06K | Shares | 1.02M | -41.47K |
2021-05-13 | 172.22K | 60.25K | Shares | 1.96M | -111.97K |
2021-02-11 | 0 | 60.14K | Shares | 2.45M | 60.14K |
2021-02-11 | 90.36K | 59.25K | Shares | 3.67M | -31.10K |
2021-02-11 | 87.63K | 59.22K | Shares | 753K | -28.41K |
2021-02-11 | 0 | 59.08K | Shares | 330K | 59.08K |
2021-02-11 | 22.85K | 58.24K | Shares | 911K | 35.39K |
2021-05-13 | 23.06K | 57.44K | Shares | 590K | 34.39K |
2023-08-11 | 8.01K | 55.55K | Shares | 2.50M | 47.55K |
2021-02-11 | 20.58K | 54.59K | Shares | 1.26M | 34.01K |
2020-11-06 | 0 | 54.09K | Shares | 4.27M | 54.09K |
2020-11-06 | 0 | 54.09K | Shares | 4.27M | 54.09K |
2021-05-13 | 0 | 53.66K | Shares | 427K | 53.66K |
2021-02-11 | 6.32K | 53.47K | Shares | 2.61M | 47.15K |
2020-11-06 | 0 | 53.09K | Shares | 2.80M | 53.09K |
2020-11-06 | 0 | 53.09K | Shares | 2.80M | 53.09K |
2020-11-06 | 42.46K | 53.03K | Shares | 1.57M | 10.57K |
2020-11-06 | 42.46K | 53.03K | Shares | 1.57M | 10.57K |
2021-05-13 | 0 | 52.73K | Shares | 590K | 52.73K |
2021-05-13 | 40.13K | 52.70K | Shares | 4.39M | 12.57K |
2023-08-11 | 33.95K | 52.45K | Shares | 634.63K | 18.50K |
2021-02-11 | 0 | 51.75K | Shares | 643K | 51.75K |