Squarepoint’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
5,144
-48,892
| -90% | -$4.46M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $4.72M | Buy |
+54,036
| New | +$4.72M | 0.01% | 778 |
|
|
2024
Q3 | – | Sell |
-15,494
| Closed | -$1.6M | – | 2798 |
|
|
2024
Q2 | $1.6M | Buy |
15,494
+1,786
| +13% | +$185K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $1.69M | Buy |
13,708
+10,876
| +384% | +$1.34M | ﹤0.01% | 1112 |
|
|
2023
Q4 | $356K | Buy |
2,832
+226
| +9% | +$28.4K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $306K | Sell |
2,606
-66
| -2% | -$7.75K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $338K | Sell |
2,672
-22,304
| -89% | -$2.82M | ﹤0.01% | 1807 |
|
|
2023
Q1 | $2.74M | Buy |
24,976
+1,192
| +5% | +$131K | 0.01% | 722 |
|
|
2022
Q4 | $2.2M | Buy |
23,784
+9,985
| +72% | +$923K | 0.01% | 747 |
|
|
2022
Q3 | $1.4M | Buy |
+13,799
| New | +$1.4M | 0.01% | 935 |
|
|
2020
Q4 | – | Sell |
-14,491
| Closed | -$1.54M | – | 2724 |
|
|
2020
Q3 | $1.54M | Sell |
14,491
-1,095
| -7% | -$116K | 0.02% | 739 |
|
|
2020
Q2 | $1.79M | Sell |
15,586
-4,043
| -21% | -$465K | 0.03% | 661 |
|
|
2020
Q1 | $1.31M | Buy |
+19,629
| New | +$1.31M | 0.03% | 606 |
|
|
2019
Q4 | – | Sell |
-21,428
| Closed | -$1.97M | – | 2541 |
|
|
2019
Q3 | $1.97M | Buy |
21,428
+4,975
| +30% | +$457K | 0.02% | 831 |
|
|
2019
Q2 | $1.48M | Buy |
+16,453
| New | +$1.48M | 0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-7,782
| Closed | -$644K | – | 2092 |
|
|
2018
Q3 | $644K | Buy |
+7,782
| New | +$644K | 0.01% | 1188 |
|
|
2017
Q2 | – | Sell |
-10,245
| Closed | -$1.02M | – | 1676 |
|
|
2017
Q1 | $1.02M | Buy |
+10,245
| New | +$1.02M | 0.03% | 594 |
|
|
2016
Q4 | – | Sell |
-5,876
| Closed | -$576K | – | 1845 |
|
|
2016
Q3 | $576K | Sell |
5,876
-1,445
| -20% | -$142K | 0.04% | 509 |
|
|
2016
Q2 | $621K | Buy |
+7,321
| New | +$621K | 0.04% | 505 |
|