Trexquant Investment’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,074
| Closed | -$3.64M | – | 1654 |
|
|
2024
Q2 | $3.64M | Buy |
116,074
+77,286
| +199% | +$2.42M | 0.06% | 505 |
|
|
2024
Q1 | $933K | Sell |
38,788
-118,660
| -75% | -$2.85M | 0.02% | 940 |
|
|
2023
Q4 | $3.62M | Buy |
157,448
+138,006
| +710% | +$3.17M | 0.08% | 350 |
|
|
2023
Q3 | $472K | Sell |
19,442
-105,718
| -84% | -$2.56M | 0.01% | 1047 |
|
|
2023
Q2 | $2.52M | Buy |
125,160
+67,820
| +118% | +$1.37M | 0.07% | 422 |
|
|
2023
Q1 | $1.24M | Buy |
57,340
+36,576
| +176% | +$790K | 0.03% | 641 |
|
|
2022
Q4 | $473K | Buy |
+20,764
| New | +$473K | 0.01% | 935 |
|
|
2022
Q2 | – | Sell |
-13,256
| Closed | -$328K | – | 1638 |
|
|
2022
Q1 | $328K | Buy |
+13,256
| New | +$328K | 0.02% | 960 |
|
|
2021
Q4 | – | Sell |
-17,010
| Closed | -$221K | – | 1408 |
|
|
2021
Q3 | $221K | Buy |
+17,010
| New | +$221K | 0.02% | 908 |
|
|
2021
Q2 | – | Sell |
-20,423
| Closed | -$209K | – | 1234 |
|
|
2021
Q1 | $209K | Sell |
20,423
-11,165
| -35% | -$114K | 0.02% | 945 |
|
|
2020
Q4 | $305K | Buy |
+31,588
| New | +$305K | 0.03% | 680 |
|
|
2020
Q3 | – | Sell |
-13,276
| Closed | -$96K | – | 1318 |
|
|
2020
Q2 | $96K | Sell |
13,276
-108,352
| -89% | -$784K | 0.01% | 1120 |
|
|
2020
Q1 | $958K | Buy |
+121,628
| New | +$958K | 0.07% | 428 |
|
|
2019
Q4 | – | Sell |
-43,610
| Closed | -$566K | – | 1122 |
|
|
2019
Q3 | $566K | Buy |
43,610
+23,137
| +113% | +$300K | 0.05% | 424 |
|
|
2019
Q2 | $378K | Sell |
20,473
-59,337
| -74% | -$1.1M | 0.03% | 539 |
|
|
2019
Q1 | $1.68M | Buy |
+79,810
| New | +$1.68M | 0.12% | 251 |
|
|
2018
Q4 | – | Sell |
-25,150
| Closed | -$699K | – | 1124 |
|
|
2018
Q3 | $699K | Buy |
+25,150
| New | +$699K | 0.05% | 447 |
|
|
2017
Q2 | – | Sell |
-9,930
| Closed | -$277K | – | 916 |
|
|
2017
Q1 | $277K | Sell |
9,930
-2,342
| -19% | -$65.3K | 0.04% | 799 |
|
|
2016
Q4 | $282K | Sell |
12,272
-11,228
| -48% | -$258K | 0.04% | 672 |
|
|
2016
Q3 | $498K | Buy |
+23,500
| New | +$498K | 0.11% | 316 |
|
|
2016
Q1 | – | Sell |
-121,862
| Closed | -$1.92M | – | 1005 |
|
|
2015
Q4 | $1.92M | Buy |
+121,862
| New | +$1.92M | 0.17% | 170 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$341K | – | 1111 |
|
|
2015
Q2 | $341K | Buy |
+7,300
| New | +$341K | 0.04% | 770 |
|