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Disclosery

Trexquant Investment LP: MATV position timeline

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

Trexquant Investment LP held 230,209 MATV 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 230,209 shares
    Change vs previous 13F +672 shares

    0.01% of the 13F portfolio, value $1,742,682.

    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 229,537 shares
    Change vs previous 13F -93,485 shares

    0.01% of the 13F portfolio, value $1,996,972.

    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 323,022 shares
    Change vs previous 13F -72,992 shares

    0.03% of the 13F portfolio, value $3,924,717.

    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 396,014 shares
    Change vs previous 13F +304,908 shares

    0.05% of the 13F portfolio, value $4,478,918.

    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 91,106 shares
    Change vs previous 13F -7,644 shares

    0.01% of the 13F portfolio, value $621,343.

    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 98,750 shares
    Change vs previous 13F +11,088 shares

    0.01% of the 13F portfolio, value $615,213.

    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 87,662 shares
    Change vs previous 13F +12,467 shares

    0.01% of the 13F portfolio, value $955,516.

    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 75,195 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,277,563.

    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).