Trexquant Investment’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
211,668
+136,103
| +180% | +$2.68M | 0.05% | 606 |
|
|
2025
Q1 | $587K | Sell |
75,565
-62,676
| -45% | -$487K | 0.01% | 1240 |
|
|
2024
Q4 | $1.45M | Sell |
138,241
-90,182
| -39% | -$946K | 0.02% | 972 |
|
|
2024
Q3 | $2.44M | Buy |
228,423
+40,185
| +21% | +$430K | 0.03% | 735 |
|
|
2024
Q2 | $2.06M | Buy |
188,238
+68,511
| +57% | +$749K | 0.03% | 735 |
|
|
2024
Q1 | $1.56M | Buy |
119,727
+55,088
| +85% | +$716K | 0.03% | 745 |
|
|
2023
Q4 | $873K | Sell |
64,639
-19,939
| -24% | -$269K | 0.02% | 870 |
|
|
2023
Q3 | $880K | Sell |
84,578
-25,310
| -23% | -$263K | 0.02% | 796 |
|
|
2023
Q2 | $1.69M | Buy |
109,888
+31,094
| +39% | +$479K | 0.04% | 550 |
|
|
2023
Q1 | $802K | Buy |
+78,794
| New | +$802K | 0.02% | 814 |
|
|
2021
Q2 | – | Sell |
-8,561
| Closed | -$277K | – | 1316 |
|
|
2021
Q1 | $277K | Sell |
8,561
-2,893
| -25% | -$93.6K | 0.03% | 797 |
|
|
2020
Q4 | $374K | Buy |
+11,454
| New | +$374K | 0.04% | 565 |
|
|
2020
Q3 | – | Sell |
-9,555
| Closed | -$213K | – | 1392 |
|
|
2020
Q2 | $213K | Buy |
+9,555
| New | +$213K | 0.01% | 1030 |
|