Trexquant Investment LP
Holdings in SFM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,971,639 | 225,576 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,897,331 | 293,174 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,870,378 | 114,616 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $37,629,270 | 246,523 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,038,639 | 173,437 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $12,614,232 | 114,249 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $15,624,592 | 186,763 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,912,619 | 138,223 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,199,921 | 108,084 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $580,710 | 13,568 | Shares | Sole | 2023-11-13 |
| 2022-06-30 | $386,940 | 15,282 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,602,229 | 50,101 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $659,024 | 28,443 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,000,063 | 40,244 | Shares | Sole | 2021-08-12 |
| 2020-09-30 | $962,800 | 46,001 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $636,192 | 24,861 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,389,621 | 74,751 | Shares | Sole | 2020-05-08 |