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Trexquant Investment LP: NTRA position timeline

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

Trexquant Investment LP held 35,374 NTRA 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 35,374 shares
    Change vs previous 13F -95,105 shares

    0.06% of the 13F portfolio, value $9,602,272.

    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 130,479 shares
    Change vs previous 13F +69,592 shares

    0.19% of the 13F portfolio, value $26,094,495.

    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 60,887 shares
    Change vs previous 13F -53,366 shares

    0.12% of the 13F portfolio, value $13,948,603.

    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 114,253 shares
    Change vs previous 13F +43,406 shares

    0.19% of the 13F portfolio, value $18,391,305.

    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 70,847 shares
    Change vs previous 13F -37,480 shares

    0.14% of the 13F portfolio, value $11,968,892.

    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 108,327 shares
    Change vs previous 13F +73,153 shares

    0.18% of the 13F portfolio, value $15,318,521.

    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 35,174 shares
    Change vs previous 13F -27,787 shares

    0.06% of the 13F portfolio, value $5,568,044.

    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 62,961 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $7,992,899.

    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).