Trexquant Investment LP
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,468,564 | 188,302 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $19,237,678 | 146,651 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $33,549,457 | 447,744 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,121,541 | 153,597 | Shares | Sole | 2025-02-12 |
| 2024-03-31 | $5,505,608 | 30,354 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,510,493 | 49,308 | Shares | Sole | 2024-02-09 |
| 2023-03-31 | $9,552,888 | 46,380 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $1,163,338 | 10,256 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $13,273,464 | 83,813 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $396,815 | 1,918 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $2,443,705 | 12,644 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,642,250 | 13,849 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,113,397 | 6,363 | Shares | Sole | 2021-02-11 |
| 2020-03-31 | $1,450,179 | 20,605 | Shares | Sole | 2020-05-08 |