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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

EZPW holding history

Ezcorp Inc 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.

EZPW overviewAll 13F holders of EZPWFull Q2 2026 holdings

Shares (Q2 2026)
307,322
Value
$10.6M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of EZPW by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026307,322$10.6M0.1%+27,703+9.9%AddedHolders
Q1 2026279,619$7.10M0.1%−133,143−32.3%ReducedHolders
Q4 2025412,762$8.02M0.1%+57,094+16.1%AddedHolders
Q3 2025355,668$6.77M0.1%−219,196−38.1%ReducedHolders
Q2 2025574,864$7.98M0.1%+255,913+80.2%AddedHolders
Q1 2025318,951$4.69M0.1%−58,578−15.5%ReducedHolders
Q4 2024377,529$4.61M0.1%+98,090+35.1%AddedHolders
Q3 2024279,439$3.13M<0.1%+20,449+7.9%AddedHolders
Q2 2024258,990$2.71M<0.1%+78,444+43.4%AddedHolders
Q1 2024180,546$2.05M<0.1%+67,311+59.4%AddedHolders
Q4 2023113,235$989.7K<0.1%+53,341+89.1%AddedHolders
Q3 202359,894$494.1K<0.1%−131,469−68.7%ReducedHolders
Q2 2023191,363$1.60M<0.1%+127,051+197.6%AddedHolders
Q1 202364,312$553.1K<0.1%−43,704−40.5%ReducedHolders
Q4 2022108,016$880.3K<0.1%+108,016NewHolders
Q1 20220$00.0%−26,520−100.0%Sold outHolders
Q4 202126,520$195.0K<0.1%+1,887+7.7%AddedHolders
Q3 202124,633$186.0K<0.1%+5,524+28.9%AddedHolders
Q2 202119,109$115.0K<0.1%+841+4.6%AddedHolders
Q1 202118,268$91.0K<0.1%––Holders

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