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 UBIQUITI INC (UI). 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 | 14,660 | -1,016 | -6.5% | 0.10% | $9.7M | $658.90 |
| 2025 Q2 | ADDED | 15,676 | +6,023 | +62.4% | 0.07% | $6.5M | $409.98 |
| 2024 Q4 | REDUCED | 9,653 | -18,211 | -65.4% | 0.04% | $3.2M | $329.55 |
| 2024 Q3 | ADDED | 27,864 | +417 | +1.5% | 0.08% | $6.2M | $219.74 |
| 2024 Q2 | ADDED | 27,447 | +13,613 | +98.4% | 0.06% | $4.0M | $143.91 |
| 2024 Q1 | ADDED | 13,834 | +6,881 | +99.0% | 0.03% | $1.6M | $113.97 |
| 2023 Q4 | ADDED | 6,953 | +4,137 | +146.9% | 0.02% | $970K | $136.66 |
| 2023 Q3 | ADDED | 2,816 | +923 | +48.8% | 0.01% | $409K | $141.47 |
| 2021 Q4 | ADDED | 1,893 | +81 | +4.5% | 0.04% | $581K | $293.23 |
| 2021 Q3 | ADDED | 1,812 | +679 | +59.9% | 0.04% | $541K | $284.99 |
As of 2025 Q4 — sorted by position size