Trexquant Investment LP
CIK
0001633445
City
Stamford
State / Country
CT
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,951,913 | 157,761 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,330,120 | 58,253 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,511,725 | 63,993 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,807,593 | 44,965 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $279,191 | 7,029 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $475,930 | 16,030 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $892,944 | 42,120 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $655,106 | 36,294 | Shares | Sole | 2024-05-14 |
| 2022-09-30 | $165,162 | 15,307 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $289,786 | 14,785 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $413,278 | 29,002 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $145,994 | 13,012 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $184,432 | 13,423 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $254,703 | 25,832 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $218,319 | 14,672 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $217,379 | 25,544 | Shares | Sole | 2020-05-08 |