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Trexquant Investment LP Historic Quarter Change: Foreign Other Stocks, Sold Out

Trexquant Investment LP historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-12-31 to 2026-06-30, Trexquant Investment LP opened 11 positions, added to 4, reduced 4 and sold out of 14.

  • Q2 2026: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 104,697.
  • Q2 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 998,244.
  • Q2 2024: Stock FUSION PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 283,926.
  • Q1 2024: Stock TRICON RESIDENTIAL INC; Country of operation —; Class COM NPV; Shares before 76,733.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633445), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ENGENE HOLDINGS INC
CUSIP 29286M105
COM104,6970-104,697$712,987$0-$712,9872026-08-14
Q2 2024CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM998,2440-998,244$8,175,618$0-$8,175,6182024-08-13
Q2 2024FUSION PHARMACEUTICALS INC
CUSIP 36118A100
COM283,9260-283,926$6,053,302$0-$6,053,3022024-08-13
Q1 2024TRICON RESIDENTIAL INC
CUSIP 89612W102
COM NPV76,7330-76,733$698,270$0-$698,2702024-05-14
Q3 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COM51,6470-51,647$1,377,000$0-$1,377,0002016-11-10
Q3 2016CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM24,2000-24,200$382,000$0-$382,0002016-11-10
Q2 2016CALGON CARBON CORP
CUSIP 129603106
COM25,5240-25,524$358,000$0-$358,0002016-08-10
Q1 2016TRANSCANADA CORP
CUSIP 89353D107
COM10,2000-10,200$332,000$0-$332,0002016-05-11
Q4 2015COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM26,6000-26,600$1,286,000$0-$1,286,0002016-02-10
Q3 2015CHUBB CORP
CUSIP 171232101
COM9,0000-9,000$856,000$0-$856,0002015-11-02
Q2 2015CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM12,5000-12,500$279,000$0-$279,0002015-08-12
Q1 2015WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS55,5750-55,575$636,000$0-$636,0002015-05-13
Q1 2015GLOBE SPECIALTY METALS INC
CUSIP 37954N206
COM28,3000-28,300$487,000$0-$487,0002015-05-13
Q1 2015CALGON CARBON CORP
CUSIP 129603106
COM13,7840-13,784$286,000$0-$286,0002015-05-13

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