Quadrature Capital’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,414
| Closed | -$901K | – | 1033 |
|
|
2022
Q1 | $901K | Buy |
6,414
+4,685
| +271% | +$658K | 0.04% | 278 |
|
|
2021
Q4 | $265K | Sell |
1,729
-6,040
| -78% | -$926K | 0.01% | 517 |
|
|
2021
Q3 | $892K | Buy |
+7,769
| New | +$892K | 0.03% | 268 |
|
|
2021
Q2 | – | Sell |
-3,114
| Closed | -$268K | – | 1297 |
|
|
2021
Q1 | $268K | Buy |
+3,114
| New | +$268K | 0.01% | 674 |
|
|
2019
Q2 | – | Sell |
-14,214
| Closed | -$922K | – | 715 |
|
|
2019
Q1 | $922K | Buy |
14,214
+1,057
| +8% | +$68.6K | 0.08% | 239 |
|
|
2018
Q4 | $816K | Sell |
13,157
-22,239
| -63% | -$1.38M | 0.15% | 169 |
|
|
2018
Q3 | $2.25M | Buy |
35,396
+19,584
| +124% | +$1.24M | 0.19% | 129 |
|
|
2018
Q2 | $1.03M | Buy |
15,812
+8,904
| +129% | +$578K | 0.1% | 220 |
|
|
2018
Q1 | $385K | Sell |
6,908
-5,626
| -45% | -$314K | 0.03% | 429 |
|
|
2017
Q4 | $744K | Buy |
+12,534
| New | +$744K | 0.07% | 269 |
|
|
2017
Q1 | – | Sell |
-5,651
| Closed | -$321K | – | 917 |
|
|
2016
Q4 | $321K | Sell |
5,651
-3,886
| -41% | -$221K | 0.02% | 516 |
|
|
2016
Q3 | $566K | Buy |
+9,537
| New | +$566K | 0.05% | 337 |
|