Trexquant Investment LP
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,946,855 | 183,839 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $449,020 | 46,773 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,823,886 | 186,301 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,129,828 | 92,990 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $213,344 | 11,787 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,003,451 | 133,309 | Shares | Sole | 2024-08-13 |
| 2023-06-30 | $1,173,435 | 95,015 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,518,881 | 102,144 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $427,544 | 29,670 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $247,989 | 27,162 | Shares | Sole | 2022-11-14 |
| 2020-06-30 | $126,050 | 29,044 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $154,365 | 29,403 | Shares | Sole | 2020-05-08 |