Ownership history in Trexquant Investment LP · 9 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in VTEX (VTEX). 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 | 17,303 | -283,826 | -94.3% | 0.00% | $76K | $4.38 |
| 2025 Q2 | REDUCED | 301,129 | -235,848 | -43.9% | 0.02% | $2.0M | $6.60 |
| 2025 Q1 | ADDED | 536,977 | +54,421 | +11.3% | 0.03% | $2.7M | $5.07 |
| 2024 Q4 | ADDED | 482,556 | +133,647 | +38.3% | 0.03% | $2.8M | $5.89 |
| 2024 Q3 | ADDED | 348,909 | +243,266 | +230.3% | 0.03% | $2.6M | $7.44 |
| 2024 Q2 | ADDED | 105,643 | +80,825 | +325.7% | 0.01% | $767K | $7.26 |
| 2024 Q1 | REDUCED | 24,818 | -115,223 | -82.3% | 0.00% | $203K | $8.17 |
| 2023 Q4 | ADDED | 140,041 | +90,149 | +180.7% | 0.02% | $963K | $6.88 |
| 2023 Q3 | INITIATED | 49,892 | — | — | 0.01% | $250K | — |
As of 2025 Q4 — sorted by position size