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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

FFIC holding history

Flushing Financial 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.

FFIC overviewAll 13F holders of FFICFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of FFIC by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−75,161−100.0%Sold outHolders
Q4 202575,161$1.14M<0.1%−77,397−50.7%ReducedHolders
Q3 2025152,558$2.11M<0.1%+68,160+80.8%AddedHolders
Q2 202584,398$1.00M<0.1%+29,329+53.3%AddedHolders
Q1 202555,069$699.4K<0.1%−86,424−61.1%ReducedHolders
Q4 2024141,493$2.02M<0.1%+44,060+45.2%AddedHolders
Q3 202497,433$1.42M<0.1%+37,964+63.8%AddedHolders
Q2 202459,469$782.0K<0.1%+29,082+95.7%AddedHolders
Q1 202430,387$383.2K<0.1%−15,241−33.4%ReducedHolders
Q4 202345,628$751.9K<0.1%−843−1.8%ReducedHolders
Q3 202346,471$610.2K<0.1%−252−0.5%ReducedHolders
Q2 202346,723$574.2K<0.1%+17,490+59.8%AddedHolders
Q1 202329,233$435.3K<0.1%−3,200−9.9%ReducedHolders
Q4 202232,433$628.6K<0.1%−181−0.6%ReducedHolders
Q3 202232,614$632.0K<0.1%+12,280+60.4%AddedHolders
Q2 202220,334$432.0K<0.1%+4,339+27.1%AddedHolders
Q1 202215,995$357.0K<0.1%−796−4.7%ReducedHolders
Q4 202116,791$408.0K<0.1%−2,530−13.1%ReducedHolders
Q3 202119,321$437.0K<0.1%+19,321NewHolders
Q2 20210$00.0%−16,029−100.0%Sold outHolders
Q1 202116,029$340.0K<0.1%––Holders

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