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Disclosery

Trexquant Investment LP: STHO position timeline

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

Trexquant Investment LP held 11,047 STHO 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 11,047 shares
    Change vs previous 13F -10,144 shares

    <0.01% of the 13F portfolio, value $100,859.

    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 21,191 shares
    Change vs previous 13F -19,305 shares

    <0.01% of the 13F portfolio, value $160,416.

    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 40,496 shares
    Change vs previous 13F -13,040 shares

    <0.01% of the 13F portfolio, value $333,282.

    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 53,536 shares
    Change vs previous 13F -16,190 shares

    <0.01% of the 13F portfolio, value $440,601.

    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 69,726 shares
    Change vs previous 13F +40,896 shares

    0.01% of the 13F portfolio, value $544,560.

    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 28,830 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $245,343.

    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).