Trexquant Investment LP

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Stamford, CT
CIK
0001633445
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 1,408 3,985,853 13F-HR 11/13/2023 000163344523000008 Trexquant Investment LP
Q2 2023 1,380 3,815,034 13F-HR 8/11/2023 000163344523000005 Trexquant Investment LP
Q1 2023 1,393 3,641,059 13F-HR 5/15/2023 000163344523000003 Trexquant Investment LP
Q4 2022 1,325 3,526,807 13F-HR 2/13/2023 000163344523000002 Trexquant Investment LP
Q3 2022 1,306 2,843,809 13F-HR 11/14/2022 000163344522000005 Trexquant Investment LP
Q2 2022 1,470 2,231,729 13F-HR 8/11/2022 000163344522000003 Trexquant Investment LP
Q1 2022 1,295 2,129,155 13F-HR 5/13/2022 000117266122001257 Trexquant Investment LP
Q4 2021 1,251 1,618,687 13F-HR 2/14/2022 000117266122000405 Trexquant Investment LP
Q3 2021 1,075 1,258,570 13F-HR 11/12/2021 000117266121002174 Trexquant Investment LP
Q2 2021 1,037 1,185,052 13F-HR 8/12/2021 000117266121001641 Trexquant Investment LP
Q1 2021 1,076 1,090,124 13F-HR 5/13/2021 000117266121001113 Trexquant Investment LP
Q4 2020 974 944,157 13F-HR 2/11/2021 000117266121000332 Trexquant Investment LP
Q3 2020 1,149 1,554,047 13F-HR 11/6/2020 000117266120002067 Trexquant Investment LP
Q2 2020 1,129 1,440,191 13F-HR 8/7/2020 000117266120001607 Trexquant Investment LP
Q1 2020 1,051 1,377,935 13F-HR 5/8/2020 000117266120001171 Trexquant Investment LP
Q4 2019 989 1,690,380 13F-HR 2/12/2020 000117266120000431 Trexquant Investment LP
Q3 2019 824 1,157,844 RESTATEMENT 2/18/2020 000117266120000933 Trexquant Investment LP
Q3 2019 824 1,157,844 13F-HR 11/8/2019 000117266119002139 Trexquant Investment LP
Q2 2019 761 1,111,118 13F-HR 8/9/2019 000117266119001664 Trexquant Investment LP
Q1 2019 947 1,408,017 13F-HR 5/13/2019 000117266119001175 Trexquant Investment LP
Q4 2018 1,001 1,599,858 13F-HR 2/13/2019 000117266119000467 Trexquant Investment LP
Q3 2018 910 1,330,082 13F-HR 11/9/2018 000117266118001982 Trexquant Investment LP
Q2 2018 855 1,443,195 13F-HR 8/7/2018 000117266118001469 Trexquant Investment LP
Q1 2018 1,027 1,434,676 13F-HR 5/3/2018 000117266118000994 Trexquant Investment LP
Q4 2017 1,018 910,790 13F-HR 2/9/2018 000117266118000294 Trexquant Investment LP
Q3 2017 726 396,964 13F-HR 11/9/2017 000117266117001904 Trexquant Investment LP
Q2 2017 751 365,337 13F-HR 8/1/2017 000117266117001447 Trexquant Investment LP
Q1 2017 1,045 779,503 13F-HR 5/9/2017 000117266117000961 Trexquant Investment LP
Q4 2016 914 632,168 13F-HR 2/10/2017 000117266117000361 Trexquant Investment LP
Q3 2016 699 447,939 13F-HR 11/10/2016 000117266116004117 Trexquant Investment LP
Q2 2016 829 760,925 13F-HR 8/10/2016 000117266116003701 Trexquant Investment LP
Q1 2016 868 853,512 13F-HR 5/11/2016 000117266116003222 Trexquant Investment LP
Q4 2015 972 1,135,431 13F-HR 2/10/2016 000117266116002539 Trexquant Investment LP
Q3 2015 996 1,161,922 13F-HR 11/2/2015 000117266115001842 Trexquant Investment LP
Q2 2015 947 890,641 13F-HR 8/12/2015 000117266115001478 Trexquant Investment LP
Q1 2015 958 979,660 13F-HR 5/13/2015 000117266115001052 Trexquant Investment LP
Q4 2014 858 565,405 13F-HR 2/13/2015 000117266115000428 Trexquant Investment LP