Ownership history in Trexquant Investment LP · 15 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in EXP WORLD HLDGS INC (EXPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 18,630 | -33,916 | -64.5% | 0.00% | $199K | $10.53 |
| 2024 Q4 | REDUCED | 52,546 | -270,828 | -83.8% | 0.01% | $605K | $11.19 |
| 2024 Q3 | ADDED | 323,374 | +288,192 | +819.1% | 0.06% | $4.6M | $13.64 |
| 2024 Q2 | REDUCED | 35,182 | -57,127 | -61.9% | 0.01% | $397K | $10.88 |
| 2023 Q3 | ADDED | 92,309 | +53,660 | +138.8% | 0.04% | $1.5M | $15.47 |
| 2023 Q2 | REDUCED | 38,649 | -86,154 | -69.0% | 0.02% | $784K | $19.27 |
| 2022 Q2 | ADDED | 124,803 | +66,913 | +115.6% | 0.07% | $1.5M | $11.03 |
| 2022 Q1 | ADDED | 57,890 | +46,573 | +411.5% | 0.06% | $1.2M | $19.78 |
| 2021 Q4 | ADDED | 11,317 | +1,095 | +10.7% | 0.02% | $381K | $31.43 |
| 2021 Q3 | ADDED | 10,222 | +3,303 | +47.7% | 0.03% | $407K | $37.06 |
As of 2025 Q4 — sorted by position size