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Disclosery

Trexquant Investment LP: SPT position timeline

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

Trexquant Investment LP held 387,534 SPT 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 387,534 shares
    Change vs previous 13F +55,165 shares

    0.02% of the 13F portfolio, value $2,925,882.

    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 332,369 shares
    Change vs previous 13F +34,906 shares

    0.01% of the 13F portfolio, value $1,894,503.

    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 297,463 shares
    Change vs previous 13F +183,483 shares

    0.03% of the 13F portfolio, value $3,352,408.

    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 113,980 shares
    Change vs previous 13F -142,528 shares

    0.02% of the 13F portfolio, value $1,472,622.

    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 256,508 shares
    Change vs previous 13F +113,592 shares

    0.06% of the 13F portfolio, value $5,363,582.

    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 142,916 shares
    Change vs previous 13F +94,112 shares

    0.04% of the 13F portfolio, value $3,142,723.

    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 48,804 shares
    Change vs previous 13F +19,713 shares

    0.02% of the 13F portfolio, value $1,498,771.

    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 29,091 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $845,675.

    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).