Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
ULBI holding history
Ultralife 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.
ULBI overviewAll 13F holders of ULBIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −26,455−100.0% | Sold out | Holders |
| Q1 2025 | 26,455 | $142.3K | <0.1% | −17,253−39.5% | Reduced | Holders |
| Q4 2024 | 43,708 | $325.6K | <0.1% | −7,125−14.0% | Reduced | Holders |
| Q3 2024 | 50,833 | $459.5K | <0.1% | +28,493+127.5% | Added | Holders |
| Q2 2024 | 22,340 | $237.3K | <0.1% | +22,340 | New | Holders |