Trexquant Investment LP
CIK
0001633445
City
Stamford
State / Country
CT
Holdings in MSGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,925,384 | 91,397 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $240,722 | 5,321 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,270,935 | 56,816 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,187,282 | 127,895 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $554,256 | 15,569 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $655,812 | 15,420 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,634,105 | 47,739 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,846,998 | 72,609 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $944,639 | 29,715 | Shares | Sole | 2024-02-09 |