Trexquant Investment’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,821
| Closed | -$6.15M | – | 1716 |
|
|
2025
Q1 | $6.15M | Buy |
24,821
+19,273
| +347% | +$4.78M | 0.07% | 423 |
|
|
2024
Q4 | $1.4M | Buy |
+5,548
| New | +$1.4M | 0.02% | 992 |
|
|
2024
Q1 | – | Sell |
-2,217
| Closed | -$419K | – | 1611 |
|
|
2023
Q4 | $419K | Sell |
2,217
-1,838
| -45% | -$347K | 0.01% | 1139 |
|
|
2023
Q3 | $572K | Buy |
+4,055
| New | +$572K | 0.01% | 962 |
|
|
2023
Q2 | – | Sell |
-20,704
| Closed | -$3.01M | – | 1610 |
|
|
2023
Q1 | $3.01M | Buy |
+20,704
| New | +$3.01M | 0.08% | 323 |
|
|
2022
Q3 | – | Sell |
-9,483
| Closed | -$1.66M | – | 1619 |
|
|
2022
Q2 | $1.66M | Buy |
+9,483
| New | +$1.66M | 0.07% | 325 |
|
|
2019
Q2 | – | Sell |
-14,471
| Closed | -$2.23M | – | 976 |
|
|
2019
Q1 | $2.23M | Buy |
+14,471
| New | +$2.23M | 0.16% | 190 |
|
|
2018
Q3 | – | Sell |
-7,381
| Closed | -$1.23M | – | 1068 |
|
|
2018
Q2 | $1.23M | Buy |
+7,381
| New | +$1.23M | 0.08% | 325 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$288K | – | 904 |
|
|
2017
Q2 | $288K | Buy |
+2,300
| New | +$288K | 0.08% | 490 |
|
|
2016
Q3 | – | Sell |
-13,164
| Closed | -$1.28M | – | 858 |
|
|
2016
Q2 | $1.28M | Buy |
13,164
+6,964
| +112% | +$679K | 0.17% | 176 |
|
|
2016
Q1 | $727K | Sell |
6,200
-2,440
| -28% | -$286K | 0.09% | 396 |
|
|
2015
Q4 | $1.38M | Buy |
8,640
+2,340
| +37% | +$374K | 0.12% | 279 |
|
|
2015
Q3 | $905K | Buy |
+6,300
| New | +$905K | 0.08% | 457 |
|