Trexquant Investment’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,744
| Closed | -$1.44M | – | 1682 |
|
|
2024
Q4 | $1.44M | Sell |
9,744
-6,222
| -39% | -$921K | 0.02% | 975 |
|
|
2024
Q3 | $2.69M | Sell |
15,966
-32,394
| -67% | -$5.45M | 0.03% | 699 |
|
|
2024
Q2 | $5.98M | Buy |
+48,360
| New | +$5.98M | 0.09% | 351 |
|
|
2023
Q3 | – | Sell |
-21,733
| Closed | -$1.74M | – | 1607 |
|
|
2023
Q2 | $1.74M | Buy |
21,733
+3,504
| +19% | +$280K | 0.05% | 541 |
|
|
2023
Q1 | $1.35M | Buy |
18,229
+7,773
| +74% | +$575K | 0.04% | 607 |
|
|
2022
Q4 | $668K | Sell |
10,456
-909
| -8% | -$58.1K | 0.02% | 800 |
|
|
2022
Q3 | $677K | Buy |
11,365
+8,003
| +238% | +$477K | 0.02% | 683 |
|
|
2022
Q2 | $226K | Sell |
3,362
-3,306
| -50% | -$222K | 0.01% | 1287 |
|
|
2022
Q1 | $515K | Buy |
6,668
+2,112
| +46% | +$163K | 0.02% | 760 |
|
|
2021
Q4 | $472K | Buy |
+4,556
| New | +$472K | 0.03% | 670 |
|
|
2020
Q4 | – | Sell |
-7,512
| Closed | -$485K | – | 1212 |
|
|
2020
Q3 | $485K | Sell |
7,512
-1,027
| -12% | -$66.3K | 0.03% | 700 |
|
|
2020
Q2 | $575K | Buy |
+8,539
| New | +$575K | 0.04% | 619 |
|