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Disclosery

Trexquant Investment LP: NEWT position timeline

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

Trexquant Investment LP held 124,555 NEWT 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 124,555 shares
    Change vs previous 13F -18,058 shares

    0.01% of the 13F portfolio, value $1,844,660.

    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 142,613 shares
    Change vs previous 13F -2,640 shares

    0.01% of the 13F portfolio, value $1,561,612.

    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 145,253 shares
    Change vs previous 13F +14,977 shares

    0.01% of the 13F portfolio, value $1,648,622.

    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 130,276 shares
    Change vs previous 13F -4,442 shares

    0.02% of the 13F portfolio, value $1,491,660.

    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 134,718 shares
    Change vs previous 13F +40,499 shares

    0.02% of the 13F portfolio, value $1,519,619.

    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 94,219 shares
    Change vs previous 13F +20,350 shares

    0.01% of the 13F portfolio, value $1,126,859.

    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 73,869 shares
    Change vs previous 13F -38,146 shares

    0.01% of the 13F portfolio, value $943,307.

    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 112,015 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,395,707.

    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).