Ownership history in Trexquant Investment LP · 14 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in INGEVITY CORP (NGVT). 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 | ADDED | 37,022 | +25,987 | +235.5% | 0.02% | $2.0M | $55.19 |
| 2023 Q3 | ADDED | 11,035 | +5,253 | +90.9% | 0.01% | $525K | $47.61 |
| 2022 Q3 | ADDED | 5,782 | +2,457 | +73.9% | 0.01% | $351K | $60.63 |
| 2022 Q2 | REDUCED | 3,325 | -2,330 | -41.2% | 0.01% | $210K | $63.14 |
| 2021 Q3 | REDUCED | 5,655 | -4,985 | -46.9% | 0.03% | $404K | $71.37 |
| 2020 Q2 | REDUCED | 10,640 | -11,491 | -51.9% | 0.04% | $559K | $52.57 |
| 2020 Q1 | ADDED | 22,131 | +14,280 | +181.9% | 0.06% | $779K | $35.20 |
| 2019 Q4 | ADDED | 7,851 | +1,666 | +26.9% | 0.04% | $686K | $87.38 |
| 2019 Q3 | ADDED | 6,185 | +3,203 | +107.4% | 0.05% | $525K | $84.84 |
| 2019 Q2 | REDUCED | 2,982 | -8,168 | -73.3% | 0.03% | $314K | $105.17 |
As of 2025 Q4 — sorted by position size