Trexquant Investment LP

CIK
0001633445
City
Stamford
State / Country
CT

Holdings in TPVG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,249,113 190,996
2025-09-30 $744,174 128,973
2025-06-30 $617,966 88,155
2025-03-31 $977,674 140,068
2024-12-31 $1,675,547 227,039
2024-09-30 $1,183,093 167,577
2024-06-30 $1,052,243 131,039
2022-12-31 $169,331 16,235
2022-09-30 $311,019 28,639
2022-06-30 $286,446 22,484