Ownership history in Trexquant Investment LP · 13 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in MA COM TECHNOLOGY SOLUTIONS (MTSI). 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 | 29,921 | -8,097 | -21.3% | 0.04% | $3.7M | $124.49 |
| 2025 Q1 | ADDED | 38,018 | +22,565 | +146.0% | 0.04% | $3.8M | $100.38 |
| 2022 Q4 | ADDED | 15,453 | +5,078 | +48.9% | 0.03% | $973K | $62.98 |
| 2022 Q3 | REDUCED | 10,375 | -1,824 | -15.0% | 0.02% | $537K | $51.79 |
| 2022 Q1 | ADDED | 12,199 | +8,222 | +206.7% | 0.03% | $730K | $59.87 |
| 2021 Q4 | REDUCED | 3,977 | -298 | -7.0% | 0.02% | $311K | $78.30 |
| 2020 Q4 | REDUCED | 4,275 | -11,935 | -73.6% | 0.02% | $235K | $55.04 |
| 2020 Q3 | ADDED | 16,210 | +4,851 | +42.7% | 0.04% | $551K | $34.01 |
| 2020 Q2 | REDUCED | 11,359 | -426 | -3.6% | 0.03% | $390K | $34.35 |
| 2019 Q4 | REDUCED | 11,785 | -7,291 | -38.2% | 0.02% | $313K | $26.60 |
As of 2025 Q4 — sorted by position size