Ownership history in Trexquant Investment LP · 16 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in PLEXUS CORP (PLXS). 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 | 21,623 | -41,510 | -65.8% | 0.03% | $3.1M | $144.69 |
| 2025 Q2 | ADDED | 63,133 | +54,147 | +602.6% | 0.10% | $8.5M | $135.31 |
| 2025 Q1 | REDUCED | 8,986 | -67,668 | -88.3% | 0.01% | $1.2M | $128.13 |
| 2024 Q4 | ADDED | 76,654 | +33,153 | +76.2% | 0.14% | $12.0M | $156.48 |
| 2024 Q3 | ADDED | 43,501 | +38,464 | +763.6% | 0.08% | $5.9M | $136.71 |
| 2024 Q2 | REDUCED | 5,037 | -3,424 | -40.5% | 0.01% | $520K | $103.18 |
| 2023 Q4 | ADDED | 8,461 | +5,247 | +163.3% | 0.02% | $915K | $108.13 |
| 2022 Q4 | REDUCED | 3,214 | -1,796 | -35.8% | 0.01% | $331K | $102.93 |
| 2022 Q3 | REDUCED | 5,010 | -1,230 | -19.7% | 0.02% | $439K | $87.56 |
| 2020 Q4 | REDUCED | 6,240 | -2,521 | -28.8% | 0.05% | $488K | $78.21 |
As of 2025 Q4 — sorted by position size