Quantbot Technologies’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-125,805	Closed	-$3.47M	–	1970
2025 Q3	$3.47M	Buy	+125,805	New	+$3.59M	0.09%	327
2025 Q2	–	Sell	-31,598	Closed	-$954K	–	1810
2025 Q1	$954K	Sell	31,598 -87,523	-73%	-$2.57M	0.03%	697
2024 Q4	$2.63M	Sell	119,121 -42,584	-26%	-$1.02M	0.1%	318
2024 Q3	$3.95M	Buy	+161,705	New	+$3.64M	0.16%	189
2024 Q2	–	Sell	-73,986	Closed	-$1.15M	–	1711
2024 Q1	$1.15M	Buy	73,986 +69,192	+1,443%	+$961K	0.06%	452
2023 Q4	$72.3K	Sell	4,794 -19,274	-80%	-$277K	﹤0.01%	1268
2023 Q3	$366K	Buy	24,068 +13,156	+121%	+$232K	0.02%	737
2023 Q2	$215K	Sell	10,912 -66,572	-86%	-$1.27M	0.01%	952
2023 Q1	$1.24M	Buy	+77,484	New	+$1.33M	0.09%	340
2022 Q4	–	Sell	-3,150	Closed	-$30K	–	1923
2022 Q3	$30K	Buy	+3,150	New	+$41.7K	﹤0.01%	1317
2022 Q1	–	Sell	-1,123	Closed	-$19K	–	1881
2021 Q4	$19K	Buy	+1,123	New	+$21K	﹤0.01%	1228