Quadrature Capital’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,664
| Closed | -$1.01M | – | 1117 |
|
|
2023
Q1 | $1.01M | Buy |
72,664
+19,570
| +37% | +$273K | 0.03% | 412 |
|
|
2022
Q4 | $650K | Buy |
53,094
+28,912
| +120% | +$354K | 0.02% | 447 |
|
|
2022
Q3 | $186K | Buy |
+24,182
| New | +$186K | 0.01% | 733 |
|
|
2022
Q2 | – | Sell |
-10,770
| Closed | -$65K | – | 864 |
|
|
2022
Q1 | $65K | Buy |
+10,770
| New | +$65K | ﹤0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-10,833
| Closed | -$93K | – | 1105 |
|
|
2021
Q1 | $93K | Buy |
+10,833
| New | +$93K | ﹤0.01% | 823 |
|