Ownership history in Trexquant Investment LP · 11 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in FIDUS INVT CORP (FDUS). 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 | 50,151 | -26,382 | -34.5% | 0.01% | $1.0M | $19.18 |
| 2025 Q2 | ADDED | 76,533 | +27,643 | +56.5% | 0.02% | $1.5M | $18.60 |
| 2025 Q1 | REDUCED | 48,890 | -35,137 | -41.8% | 0.01% | $997K | $18.28 |
| 2024 Q4 | REDUCED | 84,027 | -32,857 | -28.1% | 0.02% | $1.8M | $18.36 |
| 2024 Q3 | ADDED | 116,884 | +75,102 | +179.7% | 0.03% | $2.3M | $16.63 |
| 2024 Q2 | REDUCED | 41,782 | -2,475 | -5.6% | 0.01% | $814K | $16.06 |
| 2024 Q1 | REDUCED | 44,257 | -32,538 | -42.4% | 0.02% | $874K | $15.80 |
| 2023 Q4 | ADDED | 76,795 | +50,469 | +191.7% | 0.03% | $1.5M | $15.23 |
| 2023 Q3 | ADDED | 26,326 | +11,534 | +78.0% | 0.01% | $505K | $14.26 |
| 2023 Q2 | ADDED | 14,792 | +1,820 | +14.0% | 0.01% | $290K | $14.02 |
As of 2025 Q4 — sorted by position size