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Trexquant Investment LP: QUAD position timeline

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

Trexquant Investment LP held 54,098 QUAD 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 54,098 shares
    Change vs previous 13F -62,735 shares

    <0.01% of the 13F portfolio, value $456,046.

    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 116,833 shares
    Change vs previous 13F +83,498 shares

    0.01% of the 13F portfolio, value $772,266.

    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 33,335 shares
    Change vs previous 13F +9,487 shares

    <0.01% of the 13F portfolio, value $209,010.

    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 23,848 shares
    Change vs previous 13F -56,146 shares

    <0.01% of the 13F portfolio, value $149,288.

    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 79,994 shares
    Change vs previous 13F +13,832 shares

    0.01% of the 13F portfolio, value $451,966.

    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 66,162 shares
    Change vs previous 13F +6,958 shares

    <0.01% of the 13F portfolio, value $360,583.

    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 59,204 shares
    Change vs previous 13F +31,050 shares

    <0.01% of the 13F portfolio, value $412,652.

    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 28,154 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $127,819.

    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).