Quadrature Capital’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,257
| Closed | -$2.71M | – | 1284 |
|
|
2023
Q3 | $2.71M | Buy |
+29,257
| New | +$2.71M | 0.06% | 222 |
|
|
2022
Q1 | – | Sell |
-19,521
| Closed | -$1.24M | – | 861 |
|
|
2021
Q4 | $1.24M | Sell |
19,521
-1,901
| -9% | -$120K | 0.07% | 193 |
|
|
2021
Q3 | $1.32M | Buy |
21,422
+8,859
| +71% | +$544K | 0.05% | 212 |
|
|
2021
Q2 | $1.01M | Sell |
12,563
-5,392
| -30% | -$435K | 0.04% | 310 |
|
|
2021
Q1 | $1.39M | Buy |
17,955
+10,128
| +129% | +$785K | 0.07% | 241 |
|
|
2020
Q4 | $617K | Sell |
7,827
-6,784
| -46% | -$535K | 0.03% | 426 |
|
|
2020
Q3 | $968K | Buy |
+14,611
| New | +$968K | 0.06% | 360 |
|
|
2019
Q3 | – | Sell |
-217,845
| Closed | -$13.8M | – | 625 |
|
|
2019
Q2 | $13.8M | Buy |
217,845
+173,967
| +396% | +$11M | 0.91% | 28 |
|
|
2019
Q1 | $3.29M | Sell |
43,878
-5,930
| -12% | -$444K | 0.28% | 89 |
|
|
2018
Q4 | $3.66M | Buy |
49,808
+3,743
| +8% | +$275K | 0.67% | 27 |
|
|
2018
Q3 | $3.07M | Buy |
+46,065
| New | +$3.07M | 0.25% | 98 |
|
|
2018
Q2 | – | Sell |
-55,910
| Closed | -$3.26M | – | 628 |
|
|
2018
Q1 | $3.26M | Buy |
55,910
+46,401
| +488% | +$2.7M | 0.25% | 108 |
|
|
2017
Q4 | $537K | Buy |
+9,509
| New | +$537K | 0.05% | 319 |
|
|
2017
Q1 | – | Sell |
-7,645
| Closed | -$289K | – | 770 |
|
|
2016
Q4 | $289K | Buy |
+7,645
| New | +$289K | 0.02% | 527 |
|