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Disclosery

Trexquant Investment LP: SII position timeline

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

Trexquant Investment LP held 35,221 SII 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 35,221 shares
    Change vs previous 13F +1,988 shares

    0.02% of the 13F portfolio, value $3,957,079.

    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 33,233 shares
    Change vs previous 13F +27,780 shares

    0.03% of the 13F portfolio, value $4,748,996.

    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 5,453 shares
    Change vs previous 13F -14,528 shares

    <0.01% of the 13F portfolio, value $533,958.

    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 19,981 shares
    Change vs previous 13F -5,646 shares

    0.02% of the 13F portfolio, value $1,662,219.

    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 25,627 shares
    Change vs previous 13F -7,836 shares

    0.02% of the 13F portfolio, value $1,770,569.

    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 33,463 shares
    Change vs previous 13F +20,720 shares

    0.02% of the 13F portfolio, value $1,501,485.

    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 12,743 shares
    Change vs previous 13F -126 shares

    0.01% of the 13F portfolio, value $537,372.

    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 12,869 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $557,356.

    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).