Trexquant Investment LP

CIK
0001633445
City
Stamford
State / Country
CT

Holdings in ROL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $27,803,484 463,237
2025-09-30 $2,374,094 40,417
2024-12-31 $15,343,750 331,041
2024-09-30 $12,894,460 254,932
2024-03-31 $1,009,981 21,828
2023-12-31 $12,139,779 277,989
2023-09-30 $3,654,607 97,900
2023-06-30 $8,659,540 202,184
2023-03-31 $11,003,420 293,190
2022-12-31 $5,257,046 143,871
2022-09-30 $2,863,458 82,568
2022-06-30 $1,326,366 37,983
2021-12-31 $278,229 8,133
2021-09-30 $550,830 15,591
2020-12-31 $695,016 17,789
2020-09-30 $980,839 27,150
2020-03-31 $461,627 19,160