Back to Trexquant Investment LP Trexquant Investment LP

TZOOTZOO
15 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in TRAVELZOO

Trexquant Investment LP holds 46,967 shares of TZOO (TRAVELZOO), worth $548,575 as of 2026-Q2. The position was increased (+185.9% shares). TZOO represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$548,575

Current Shares

46,967

Total Value Change

+$378,575

Total Shares Change

+28,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
46,967
+185.9%
$548,5750.0%$11.68
39
2026-Q1
Decreased
16,429
-15.9%
$97,2600.0%$6.36
0
2025-Q4
Decreased
19,542
-69.8%
$139,1390.0%$7.08
0
2025-Q3
Decreased
64,809
-10.9%
$637,0720.0%$10.00
0
2025-Q2
Increased
72,732
+18.5%
$925,8780.0%$13.35
29
2025-Q1
Increased
61,384
+154.4%
$836,6640.0%$13.62
40
2024-Q4
Decreased
24,127
-2.5%
$481,3340.0%$19.85
0
2024-Q3
Decreased
24,733
-29.2%
$298,0330.0%$12.56
0
2024-Q2
New
34,924
-
$265,0730.0%$7.59
32
2024-Q1
Exited
0
-100.0%
$00.0%$10.18
0
2023-Q4
Decreased
35,708
-42.2%
$340,2970.0%$9.53
0
2023-Q3
Increased
61,808
+184.1%
$360,3410.0%$5.83
38
2023-Q2
New
21,757
-
$171,6630.0%$8.14
31
2021-Q1
Exited
0
-100.0%
$00.0%$15.51
0
2020-Q4
New
17,999
-
$170,0000.0%$9.32
31

Other major holders of TZOO: RENAISSANCE TECHNOLOGIES LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used