Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
VTSI holding history
VirTra, 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.
VTSI overviewAll 13F holders of VTSIFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −17,234−100.0% | Sold out | Holders |
| Q4 2024 | 17,234 | $116.3K | <0.1% | −28,454−62.3% | Reduced | Holders |
| Q3 2024 | 45,688 | $284.2K | <0.1% | −38,927−46.0% | Reduced | Holders |
| Q2 2024 | 84,615 | $650.7K | <0.1% | +58,552+224.7% | Added | Holders |
| Q1 2024 | 26,063 | $267.9K | <0.1% | +26,063 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,483−100.0% | Sold out | Holders |
| Q3 2023 | 11,483 | $64.1K | <0.1% | +11,483 | New | Holders |