Ownership history in Trexquant Investment LP · 17 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in FRESH DEL MONTE PRODUCE INC (FDP). 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 | 60,636 | -98,222 | -61.8% | 0.02% | $2.1M | $34.20 |
| 2025 Q2 | ADDED | 158,858 | +72,653 | +84.3% | 0.06% | $5.2M | $31.68 |
| 2025 Q1 | ADDED | 86,205 | +76,486 | +787.0% | 0.03% | $2.7M | $29.85 |
| 2024 Q4 | REDUCED | 9,719 | -53,591 | -84.6% | 0.00% | $323K | $31.84 |
| 2024 Q3 | ADDED | 63,310 | +26,480 | +71.9% | 0.02% | $1.9M | $28.11 |
| 2023 Q4 | ADDED | 36,830 | +16,531 | +81.4% | 0.02% | $967K | $24.25 |
| 2023 Q3 | ADDED | 20,299 | +5,931 | +41.3% | 0.01% | $525K | $23.67 |
| 2022 Q4 | ADDED | 14,368 | +2,671 | +22.8% | 0.01% | $376K | $23.52 |
| 2022 Q3 | ADDED | 11,697 | +4,336 | +58.9% | 0.01% | $272K | $20.76 |
| 2020 Q1 | REDUCED | 7,361 | -7,748 | -51.3% | 0.01% | $203K | $23.66 |
As of 2025 Q4 — sorted by position size