Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CION holding history
CION Investment Corp 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.
CION overviewAll 13F holders of CIONFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −84,183−100.0% | Sold out | Holders |
| Q4 2025 | 84,183 | $814.0K | <0.1% | −29,710−26.1% | Reduced | Holders |
| Q3 2025 | 113,893 | $1.08M | <0.1% | +74,587+189.8% | Added | Holders |
| Q2 2025 | 39,306 | $376.2K | <0.1% | −22,814−36.7% | Reduced | Holders |
| Q1 2025 | 62,120 | $642.9K | <0.1% | −16,029−20.5% | Reduced | Holders |
| Q4 2024 | 78,149 | $890.9K | <0.1% | +31,713+68.3% | Added | Holders |
| Q3 2024 | 46,436 | $552.6K | <0.1% | −15,439−25.0% | Reduced | Holders |
| Q2 2024 | 61,875 | $749.9K | <0.1% | +20,708+50.3% | Added | Holders |
| Q1 2024 | 41,167 | $452.8K | <0.1% | +13,091+46.6% | Added | Holders |
| Q4 2023 | 28,076 | $317.5K | <0.1% | +28,076 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −16,202−100.0% | Sold out | Holders |
| Q1 2023 | 16,202 | $159.9K | <0.1% | −977−5.7% | Reduced | Holders |
| Q4 2022 | 17,179 | $167.5K | <0.1% | +17,179 | New | Holders |