Trexquant Investment LP: CLF position timeline

Trexquant Investment LP held 0 CLF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -1,550,347 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 1,550,347 shares

   Change vs previous 13F +1,022,884 shares

   0.09% of the 13F portfolio, value $13,100,432.

   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).

3. period ended2025-12-31

   13F 527,463 shares

   Change vs previous 13F -573,537 shares

   0.06% of the 13F portfolio, value $7,004,709.

   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).

4. period ended2025-09-30

   13F 1,101,000 shares

   Change vs previous 13F +512,505 shares

   0.14% of the 13F portfolio, value $13,432,200.

   13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 588,495 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $4,472,562.

   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).