Trexquant Investment LP: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on ALLE, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 64,080 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 64,080 shares
Change vs previous 13F +64,080 shares
0.06% of the 13F portfolio, value $9,002,599.
13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 0 shares
Change vs previous 13F -23,050 shares
13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-12-31
13F 23,050 shares
Change vs previous 13F +23,050 shares
0.03% of the 13F portfolio, value $3,670,021.
13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -76,757 shares
13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 76,757 shares
Change vs previous 13F not available
0.12% of the 13F portfolio, value $10,013,718.
13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).