Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SMAR holding history
Smartsheet 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.
SMAR overviewAll 13F holders of SMARFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −181,561−100.0% | Sold out | Holders |
| Q4 2024 | 181,561 | $10.2M | 0.1% | +137,014+307.6% | Added | Holders |
| Q3 2024 | 44,547 | $2.47M | <0.1% | −350,756−88.7% | Reduced | Holders |
| Q2 2024 | 395,303 | $17.4M | 0.3% | +71,047+21.9% | Added | Holders |
| Q1 2024 | 324,256 | $12.5M | 0.2% | +171,902+112.8% | Added | Holders |
| Q4 2023 | 152,354 | $7.29M | 0.2% | −26,317−14.7% | Reduced | Holders |
| Q3 2023 | 178,671 | $7.23M | 0.2% | +94,494+112.3% | Added | Holders |
| Q2 2023 | 84,177 | $3.22M | 0.1% | −78,688−48.3% | Reduced | Holders |
| Q1 2023 | 162,865 | $7.78M | 0.2% | +30,531+23.1% | Added | Holders |
| Q4 2022 | 132,334 | $5.21M | 0.1% | +18,190+15.9% | Added | Holders |
| Q3 2022 | 114,144 | $3.92M | 0.1% | +55,904+96.0% | Added | Holders |
| Q2 2022 | 58,240 | $1.83M | 0.1% | +10,170+21.2% | Added | Holders |
| Q1 2022 | 48,070 | $2.63M | 0.1% | −52,803−52.3% | Reduced | Holders |
| Q4 2021 | 100,873 | $7.81M | 0.5% | +92,231+1,067.2% | Added | Holders |
| Q3 2021 | 8,642 | $595.0K | <0.1% | +8,642 | New | Holders |