Trexquant Investment LP: NBBK position timeline

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

Trexquant Investment LP held 46,312 NBBK 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 46,312 shares
Change vs previous 13F +46,312 shares
0.01% of the 13F portfolio, value $978,573.
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 ended2025-12-31
13F 0 shares
Change vs previous 13F -73,724 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2025-09-30
13F 73,724 shares
Change vs previous 13F +21,943 shares
0.01% of the 13F portfolio, value $1,301,229.
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).
period ended2025-06-30
13F 51,781 shares
Change vs previous 13F +51,781 shares
0.01% of the 13F portfolio, value $924,809.
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).
period ended2024-09-30
13F 0 shares
Change vs previous 13F not available
13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.