Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SRAD holding history
Sportradar Group AG 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.
SRAD overviewAll 13F holders of SRADFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,755
- Value
- $310.7K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,755 | $310.7K | <0.1% | −203,796−90.8% | Reduced | Holders |
| Q1 2026 | 224,551 | $3.76M | <0.1% | +203,796+981.9% | Added | Holders |
| Q4 2025 | 20,755 | $493.3K | <0.1% | −34,499−62.4% | Reduced | Holders |
| Q3 2025 | 55,254 | $1.49M | <0.1% | −59,662−51.9% | Reduced | Holders |
| Q2 2025 | 114,916 | $3.23M | <0.1% | −86,030−42.8% | Reduced | Holders |
| Q1 2025 | 200,946 | $4.34M | 0.1% | +18,069+9.9% | Added | Holders |
| Q4 2024 | 182,877 | $3.17M | <0.1% | +51,350+39.0% | Added | Holders |
| Q3 2024 | 131,527 | $1.59M | <0.1% | +84,748+181.2% | Added | Holders |
| Q2 2024 | 46,779 | $523.0K | <0.1% | −4,654−9.0% | Reduced | Holders |
| Q1 2024 | 51,433 | $598.7K | <0.1% | +27,091+111.3% | Added | Holders |
| Q4 2023 | 24,342 | $269.0K | <0.1% | −6,053−19.9% | Reduced | Holders |
| Q3 2023 | 30,395 | $304.3K | <0.1% | +9,640+46.4% | Added | Holders |
| Q2 2023 | 20,755 | $267.7K | <0.1% | −1,233−5.6% | Reduced | Holders |
| Q1 2023 | 21,988 | $255.7K | <0.1% | −1,549−6.6% | Reduced | Holders |
| Q4 2022 | 23,537 | $234.4K | <0.1% | +4,525+23.8% | Added | Holders |
| Q3 2022 | 19,012 | $167.0K | <0.1% | +4,312+29.3% | Added | Holders |
| Q2 2022 | 14,700 | $116.0K | <0.1% | −11,113−43.1% | Reduced | Holders |
| Q1 2022 | 25,813 | $430.0K | <0.1% | +25,813 | New | Holders |