Quadrature Capital’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,586
| Closed | -$586K | – | 1251 |
|
|
2024
Q3 | $586K | Sell |
18,586
-2,329
| -11% | -$73.4K | 0.01% | 481 |
|
|
2024
Q2 | $650K | Buy |
20,915
+2,123
| +11% | +$66K | 0.01% | 584 |
|
|
2024
Q1 | $600K | Sell |
18,792
-51,564
| -73% | -$1.65M | 0.01% | 645 |
|
|
2023
Q4 | $1.9M | Buy |
+70,356
| New | +$1.9M | 0.03% | 264 |
|
|
2023
Q2 | – | Sell |
-42,071
| Closed | -$945K | – | 1111 |
|
|
2023
Q1 | $945K | Buy |
42,071
+19,403
| +86% | +$436K | 0.03% | 428 |
|
|
2022
Q4 | $696K | Buy |
+22,668
| New | +$696K | 0.02% | 432 |
|
|
2022
Q2 | – | Sell |
-10,654
| Closed | -$696K | – | 858 |
|
|
2022
Q1 | $696K | Buy |
+10,654
| New | +$696K | 0.03% | 330 |
|
|
2021
Q4 | – | Sell |
-3,148
| Closed | -$216K | – | 836 |
|
|
2021
Q3 | $216K | Sell |
3,148
-5,375
| -63% | -$369K | 0.01% | 595 |
|
|
2021
Q2 | $536K | Sell |
8,523
-2,740
| -24% | -$172K | 0.02% | 478 |
|
|
2021
Q1 | $701K | Sell |
11,263
-1,861
| -14% | -$116K | 0.03% | 394 |
|
|
2020
Q4 | $661K | Sell |
13,124
-64,679
| -83% | -$3.26M | 0.03% | 412 |
|
|
2020
Q3 | $2.44M | Buy |
77,803
+53,464
| +220% | +$1.68M | 0.14% | 186 |
|
|
2020
Q2 | $896K | Buy |
24,339
+6,746
| +38% | +$248K | 0.1% | 272 |
|
|
2020
Q1 | $462K | Sell |
17,593
-63,502
| -78% | -$1.67M | 0.11% | 244 |
|
|
2019
Q4 | $4.79M | Buy |
+81,095
| New | +$4.79M | 0.18% | 134 |
|
|
2018
Q1 | – | Sell |
-8,876
| Closed | -$683K | – | 682 |
|
|
2017
Q4 | $683K | Buy |
+8,876
| New | +$683K | 0.06% | 280 |
|
|
2017
Q3 | – | Sell |
-3,365
| Closed | -$227K | – | 540 |
|
|
2017
Q2 | $227K | Sell |
3,365
-18,347
| -85% | -$1.24M | 0.02% | 481 |
|
|
2017
Q1 | $1.42M | Buy |
+21,712
| New | +$1.42M | 0.1% | 220 |
|
|
2016
Q4 | – | Sell |
-7,020
| Closed | -$330K | – | 712 |
|
|
2016
Q3 | $330K | Buy |
+7,020
| New | +$330K | 0.03% | 440 |
|