Skip to main content
Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

XYZ holding history

Block, 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.

XYZ overviewAll 13F holders of XYZFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of XYZ by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−337,264−100.0%Sold outHolders
Q3 2025337,264$24.4M0.3%+337,264NewHolders
Q2 20250$00.0%−215,179−100.0%Sold outHolders
Q1 2025215,179$11.7M0.1%+110,464+105.5%AddedHolders
Q4 2024104,715$8.90M0.1%+54,436+108.3%AddedHolders
Q3 202450,279$3.38M<0.1%−184,326−78.6%ReducedHolders
Q2 2024234,605$15.1M0.2%+234,605NewHolders
Q1 20240$00.0%−181,693−100.0%Sold outHolders
Q4 2023181,693$14.1M0.3%−576,971−76.1%ReducedHolders
Q3 2023758,664$33.6M0.8%+498,523+191.6%AddedHolders
Q2 2023260,141$17.3M0.5%+260,141NewHolders
Q1 20230$00.0%−132,388−100.0%Sold outHolders
Q4 2022132,388$8.32M0.2%+99,241+299.4%AddedHolders
Q3 202233,147$1.82M0.1%−37,050−52.8%ReducedHolders
Q2 202270,197$4.31M0.2%−129,295−64.8%ReducedHolders
Q1 2022199,492$27.1M1.3%+110,231+123.5%AddedHolders
Q4 202189,261$14.4M0.9%+89,261NewHolders
Q3 20210$00.0%−14,058−100.0%Sold outHolders
Q2 202114,058$3.43M0.3%−19,328−57.9%ReducedHolders
Q1 202133,386$7.58M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.