Trexquant Investment LP: SMG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on SMG, newest first. How the timeline and the estimate are built.
Trexquant Investment LP held 83,517 SMG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 83,517 sharesChange vs previous 13F +83,517 shares
0.04% of the 13F portfolio, value $5,688,343.
13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -31,268 shares
13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 31,268 sharesChange vs previous 13F +8,533 shares
0.02% of the 13F portfolio, value $1,780,713.
13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 22,735 sharesChange vs previous 13F -9,392 shares
0.02% of the 13F portfolio, value $1,499,601.
13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 32,127 sharesChange vs previous 13F +32,127 shares
0.02% of the 13F portfolio, value $1,763,451.
13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -20,102 shares
13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 20,102 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $1,742,843.
13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).