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Disclosery

Trexquant Investment LP: LOB position timeline

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

Trexquant Investment LP held 127,605 LOB 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 127,605 shares
    Change vs previous 13F +60,432 shares

    0.03% of the 13F portfolio, value $5,211,388.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 67,173 shares
    Change vs previous 13F +37,395 shares

    0.02% of the 13F portfolio, value $2,221,411.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 29,778 shares
    Change vs previous 13F -68,078 shares

    0.01% of the 13F portfolio, value $1,022,874.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 97,856 shares
    Change vs previous 13F -9,577 shares

    0.04% of the 13F portfolio, value $3,446,488.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 107,433 shares
    Change vs previous 13F +46,149 shares

    0.04% of the 13F portfolio, value $3,201,503.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 61,284 shares
    Change vs previous 13F +15,767 shares

    0.02% of the 13F portfolio, value $1,633,831.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 45,517 shares
    Change vs previous 13F +938 shares

    0.02% of the 13F portfolio, value $1,800,197.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 44,579 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,111,707.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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