Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PPTA holding history
Perpetua Resources 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.
PPTA overviewAll 13F holders of PPTAFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −125,084−100.0% | Sold out | Holders |
| Q3 2025 | 125,084 | $2.53M | <0.1% | +92,805+287.5% | Added | Holders |
| Q2 2025 | 32,279 | $391.9K | <0.1% | +32,279 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −65,283−100.0% | Sold out | Holders |
| Q4 2024 | 65,283 | $696.6K | <0.1% | +42,711+189.2% | Added | Holders |
| Q3 2024 | 22,572 | $211.0K | <0.1% | +5,820+34.7% | Added | Holders |
| Q2 2024 | 16,752 | $87.1K | <0.1% | +16,752 | New | Holders |