Trexquant Investment LP
Holdings in ROOT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,520,586 | 62,586 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $223,954 | 2,502 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,236,617 | 48,735 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,328,260 | 24,942 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,282,228 | 86,544 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,451,578 | 144,298 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $7,513,951 | 145,591 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,389,392 | 71,863 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $488,053 | 46,570 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $308,827 | 32,474 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $129,125 | 28,631 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $158,514 | 35,304 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $381,659 | 48,434 | Shares | Sole | 2022-11-14 |