Numerai’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,144
| Closed | -$368K | – | 546 |
|
2024
Q4 | $368K | Sell |
7,144
-3,884
| -35% | -$200K | 0.1% | 268 |
|
2024
Q3 | $556K | Sell |
11,028
-1,945
| -15% | -$98K | 0.15% | 202 |
|
2024
Q2 | $495K | Sell |
12,973
-4,362
| -25% | -$167K | 0.18% | 185 |
|
2024
Q1 | $726K | Buy |
+17,335
| New | +$726K | 0.31% | 107 |
|
2023
Q4 | – | Sell |
-10,927
| Closed | -$339K | – | 272 |
|
2023
Q3 | $339K | Buy |
+10,927
| New | +$339K | 0.11% | 165 |
|