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Disclosery

Trexquant Investment LP: MLCO position timeline

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

Trexquant Investment LP held 271,711 MLCO 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 271,711 shares
    Change vs previous 13F -82,541 shares

    0.01% of the 13F portfolio, value $1,431,917.

    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 354,252 shares
    Change vs previous 13F -93,104 shares

    0.01% of the 13F portfolio, value $2,012,151.

    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 447,356 shares
    Change vs previous 13F -225,273 shares

    0.03% of the 13F portfolio, value $3,386,485.

    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 672,629 shares
    Change vs previous 13F -560,749 shares

    0.06% of the 13F portfolio, value $6,168,008.

    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 1,233,378 shares
    Change vs previous 13F -73,230 shares

    0.1% of the 13F portfolio, value $8,917,323.

    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 1,306,608 shares
    Change vs previous 13F +171,960 shares

    0.08% of the 13F portfolio, value $6,885,824.

    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 1,134,648 shares
    Change vs previous 13F +581,778 shares

    0.08% of the 13F portfolio, value $6,569,612.

    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 552,870 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,306,857.

    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).