ExodusPoint Capital Management’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
37,539
+3,336
| +10% | +$205K | 0.02% | 643 |
|
|
2025
Q1 | $2.03M | Buy |
+34,203
| New | +$2.03M | 0.02% | 643 |
|
|
2024
Q4 | – | Sell |
-5,315
| Closed | -$346K | – | 1683 |
|
|
2024
Q3 | $346K | Buy |
+5,315
| New | +$346K | ﹤0.01% | 1219 |
|
|
2024
Q1 | – | Sell |
-11,722
| Closed | -$764K | – | 1626 |
|
|
2023
Q4 | $764K | Sell |
11,722
-3,739
| -24% | -$244K | 0.01% | 840 |
|
|
2023
Q3 | $734K | Sell |
15,461
-4,939
| -24% | -$234K | 0.01% | 1044 |
|
|
2023
Q2 | $990K | Sell |
20,400
-31,567
| -61% | -$1.53M | 0.01% | 1014 |
|
|
2023
Q1 | $3.26M | Buy |
51,967
+12,270
| +31% | +$769K | 0.03% | 597 |
|
|
2022
Q4 | $2.9M | Buy |
39,697
+5,403
| +16% | +$394K | 0.04% | 497 |
|
|
2022
Q3 | $2.5M | Sell |
34,294
-17,187
| -33% | -$1.25M | 0.03% | 663 |
|
|
2022
Q2 | $3.42M | Buy |
51,481
+44,506
| +638% | +$2.96M | 0.04% | 521 |
|
|
2022
Q1 | $509K | Buy |
+6,975
| New | +$509K | 0.01% | 1436 |
|
|
2021
Q4 | – | Sell |
-11,085
| Closed | -$790K | – | 2353 |
|
|
2021
Q3 | $790K | Sell |
11,085
-28,070
| -72% | -$2M | 0.01% | 1095 |
|
|
2021
Q2 | $2.41M | Buy |
39,155
+9,131
| +30% | +$563K | 0.03% | 545 |
|
|
2021
Q1 | $2.08M | Buy |
30,024
+7,115
| +31% | +$492K | 0.03% | 527 |
|
|
2020
Q4 | $1.23M | Buy |
+22,909
| New | +$1.23M | 0.01% | 704 |
|