Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PLTK holding history
Playtika Holding 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.
PLTK overviewAll 13F holders of PLTKFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −45,656−100.0% | Sold out | Holders |
| Q2 2024 | 45,656 | $359.3K | <0.1% | +45,656 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −60,485−100.0% | Sold out | Holders |
| Q2 2022 | 60,485 | $801.0K | <0.1% | −98,606−62.0% | Reduced | Holders |
| Q1 2022 | 159,091 | $3.08M | 0.1% | −44,804−22.0% | Reduced | Holders |
| Q4 2021 | 203,895 | $3.52M | 0.2% | +147,541+261.8% | Added | Holders |
| Q3 2021 | 56,354 | $1.56M | 0.1% | +56,354 | New | Holders |