Squarepoint’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Buy |
36,455
+3,156
| +9% | +$185K | ﹤0.01% | 2145 |
|
|
2025
Q4 | $1.9M | Sell |
33,299
-3,841
| -10% | -$228K | ﹤0.01% | 2097 |
|
|
2025
Q3 | $2.38M | Sell |
37,140
-15,845
| -30% | -$1.03M | 0.01% | 1952 |
|
|
2025
Q2 | $3.26M | Buy |
52,985
+17,507
| +49% | +$1.02M | 0.01% | 1747 |
|
|
2025
Q1 | $2.11M | Buy |
35,478
+20,851
| +143% | +$1.37M | 0.01% | 2050 |
|
|
2024
Q4 | $1.01M | Sell |
14,627
-7,858
| -35% | -$545K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $1.46M | Buy |
22,485
+512
| +2% | +$33.3K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $1.35M | Buy |
+21,973
| New | +$1.34M | 0.01% | 2342 |
|
|
2023
Q4 | – | Sell |
-9,359
| Closed | -$444K | – | 4313 |
|
|
2023
Q3 | $444K | Sell |
9,359
-29,847
| -76% | -$1.54M | ﹤0.01% | 2876 |
|
|
2023
Q2 | $1.9M | Buy |
39,206
+30,873
| +370% | +$1.61M | 0.01% | 1683 |
|
|
2023
Q1 | $522K | Sell |
8,333
-13,973
| -63% | -$975K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $1.63M | Buy |
22,306
+155
| +0.7% | +$11.9K | 0.01% | 1480 |
|
|
2022
Q3 | $1.61M | Buy |
22,151
+2,533
| +13% | +$189K | 0.01% | 1462 |
|
|
2022
Q2 | $1.3M | Buy |
19,618
+10,381
| +112% | +$740K | 0.01% | 1446 |
|
|
2022
Q1 | $674K | Buy |
+9,237
| New | +$738K | 0.01% | 1831 |
|
|
2021
Q3 | – | Sell |
-9,075
| Closed | -$559K | – | 3207 |
|
|
2021
Q2 | $559K | Buy |
+9,075
| New | +$581K | ﹤0.01% | 2045 |
|
|
2020
Q2 | – | Sell |
-8,417
| Closed | -$309K | – | 2391 |
|
|
2020
Q1 | $309K | Sell |
8,417
-1,821
| -18% | -$79.2K | 0.01% | 1287 |
|
|
2019
Q4 | $501K | Buy |
+10,238
| New | +$476K | ﹤0.01% | 1781 |
|
|
2018
Q1 | – | Sell |
-6,313
| Closed | -$306K | – | 1937 |
|
|
2017
Q4 | $306K | Buy |
+6,313
| New | +$309K | 0.01% | 1489 |
|
Other funds holding LKFN
VCM
SAM
CCM
VPM