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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

AUDC holding history

Audiocodes Ltd in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AUDC overviewAll 13F holders of AUDCFull Q2 2026 holdings

Shares (Q2 2026)
166,736
Value
$1.61M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of AUDC by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,736$1.61M<0.1%+5,743+3.6%AddedHolders
Q1 2026160,993$1.35M<0.1%+4,998+3.2%AddedHolders
Q4 2025155,995$1.36M<0.1%+42,681+37.7%AddedHolders
Q3 2025113,314$1.08M<0.1%+8,444+8.1%AddedHolders
Q2 2025104,870$1.03M<0.1%−28,921−21.6%ReducedHolders
Q1 2025133,791$1.26M<0.1%+26,316+24.5%AddedHolders
Q4 2024107,475$1.05M<0.1%+31,622+41.7%AddedHolders
Q3 202475,853$738.0K<0.1%+4,078+5.7%AddedHolders
Q2 202471,775$745.0K<0.1%−8,220−10.3%ReducedHolders
Q1 202479,995$1.04M<0.1%+6,168+8.4%AddedHolders
Q4 202373,827$891.1K<0.1%+12,835+21.0%AddedHolders
Q3 202360,992$616.6K<0.1%+60,992NewHolders
Q2 20230$00.0%−20,240−100.0%Sold outHolders
Q1 202320,240$305.2K<0.1%+20,240NewHolders
Q3 20220$00.0%−12,490−100.0%Sold outHolders
Q2 202212,490$275.0K<0.1%−4,070−24.6%ReducedHolders
Q1 202216,560$423.0K<0.1%+9,861+147.2%AddedHolders
Q4 20216,699$233.0K<0.1%+6,699NewHolders
Q2 20210$00.0%−11,056−100.0%Sold outHolders
Q1 202111,056$298.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.