Trexquant Investment’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,647
| Closed | -$5.37M | – | 1719 |
|
|
2024
Q2 | $5.37M | Buy |
140,647
+63,427
| +82% | +$2.42M | 0.08% | 384 |
|
|
2024
Q1 | $3.23M | Buy |
77,220
+67,050
| +659% | +$2.81M | 0.06% | 464 |
|
|
2023
Q4 | $354K | Buy |
+10,170
| New | +$354K | 0.01% | 1206 |
|
|
2023
Q1 | – | Sell |
-20,409
| Closed | -$708K | – | 1608 |
|
|
2022
Q4 | $708K | Buy |
+20,409
| New | +$708K | 0.02% | 776 |
|
|
2022
Q2 | – | Sell |
-14,866
| Closed | -$513K | – | 1697 |
|
|
2022
Q1 | $513K | Buy |
14,866
+8,883
| +148% | +$307K | 0.02% | 762 |
|
|
2021
Q4 | $261K | Buy |
+5,983
| New | +$261K | 0.02% | 1002 |
|
|
2019
Q4 | – | Sell |
-10,884
| Closed | -$381K | – | 1162 |
|
|
2019
Q3 | $381K | Buy |
+10,884
| New | +$381K | 0.03% | 535 |
|
|
2019
Q2 | – | Sell |
-32,359
| Closed | -$1.17M | – | 988 |
|
|
2019
Q1 | $1.17M | Buy |
+32,359
| New | +$1.17M | 0.08% | 354 |
|
|
2018
Q4 | – | Sell |
-13,962
| Closed | -$672K | – | 1178 |
|
|
2018
Q3 | $672K | Sell |
13,962
-10,698
| -43% | -$515K | 0.05% | 463 |
|
|
2018
Q2 | $1.21M | Sell |
24,660
-21,107
| -46% | -$1.03M | 0.08% | 327 |
|
|
2018
Q1 | $2.41M | Buy |
+45,767
| New | +$2.41M | 0.17% | 192 |
|
|
2017
Q4 | – | Sell |
-17,488
| Closed | -$791K | – | 1154 |
|
|
2017
Q3 | $791K | Buy |
+17,488
| New | +$791K | 0.2% | 134 |
|
|
2017
Q2 | – | Sell |
-7,847
| Closed | -$361K | – | 987 |
|
|
2017
Q1 | $361K | Sell |
7,847
-6,753
| -46% | -$311K | 0.05% | 672 |
|
|
2016
Q4 | $600K | Buy |
+14,600
| New | +$600K | 0.09% | 361 |
|