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Disclosery

Trexquant Investment LP: NCDL position timeline

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

Trexquant Investment LP held 130,728 NCDL 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 130,728 shares
    Change vs previous 13F -71,683 shares

    0.01% of the 13F portfolio, value $1,623,642.

    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 202,411 shares
    Change vs previous 13F +3,257 shares

    0.02% of the 13F portfolio, value $2,574,668.

    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 199,154 shares
    Change vs previous 13F +51,093 shares

    0.02% of the 13F portfolio, value $2,656,714.

    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 148,061 shares
    Change vs previous 13F -3,531 shares

    0.02% of the 13F portfolio, value $2,043,242.

    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 151,592 shares
    Change vs previous 13F +26,551 shares

    0.03% of the 13F portfolio, value $2,454,274.

    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 125,041 shares
    Change vs previous 13F -5,588 shares

    0.02% of the 13F portfolio, value $2,123,196.

    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 130,629 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,191,955.

    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).