Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REDFIN CORP | COM | 301 | $6,376,522 | 617,880 | 0.00 | 0.00 | 417,811 | 208.83 | 12-31-2023 |
MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 23,849 | +Inf | 12-31-2023 | |
COUPANG INC | CL A | 303 | $6,243,981 | 385,669 | 0.00 | 0.00 | -137,537 | -26.29 | 12-31-2023 |
OKTA INC | CL A | Liquidated | $0 | 0 | 0.00 | 76,472 | +Inf | 12-31-2023 |