Trexquant Investment’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
37,972
-51,930
| -58% | -$4.74M | 0.04% | 669 |
|
|
2025
Q1 | $7.86M | Buy |
89,902
+38,824
| +76% | +$3.39M | 0.09% | 335 |
|
|
2024
Q4 | $5.28M | Sell |
51,078
-32,607
| -39% | -$3.37M | 0.06% | 508 |
|
|
2024
Q3 | $10.1M | Buy |
83,685
+54,553
| +187% | +$6.58M | 0.13% | 239 |
|
|
2024
Q2 | $3.01M | Sell |
29,132
-234
| -0.8% | -$24.2K | 0.05% | 581 |
|
|
2024
Q1 | $3.61M | Buy |
+29,366
| New | +$3.61M | 0.07% | 424 |
|
|
2022
Q4 | – | Sell |
-6,681
| Closed | -$678K | – | 1569 |
|
|
2022
Q3 | $678K | Sell |
6,681
-3,532
| -35% | -$358K | 0.02% | 682 |
|
|
2022
Q2 | $1.14M | Buy |
+10,213
| New | +$1.14M | 0.05% | 461 |
|
|
2021
Q3 | – | Sell |
-2,842
| Closed | -$373K | – | 1330 |
|
|
2021
Q2 | $373K | Buy |
2,842
+452
| +19% | +$59.3K | 0.03% | 615 |
|
|
2021
Q1 | $316K | Buy |
+2,390
| New | +$316K | 0.03% | 723 |
|
|
2020
Q1 | – | Sell |
-3,087
| Closed | -$331K | – | 1282 |
|
|
2019
Q4 | $331K | Sell |
3,087
-2,708
| -47% | -$290K | 0.02% | 704 |
|
|
2019
Q3 | $532K | Buy |
+5,795
| New | +$532K | 0.05% | 437 |
|
|
2017
Q1 | – | Sell |
-2,627
| Closed | -$283K | – | 1205 |
|
|
2016
Q4 | $283K | Buy |
2,627
+427
| +19% | +$46K | 0.04% | 671 |
|
|
2016
Q3 | $216K | Sell |
2,200
-6,243
| -74% | -$613K | 0.05% | 608 |
|
|
2016
Q2 | $716K | Sell |
8,443
-5,764
| -41% | -$489K | 0.09% | 341 |
|
|
2016
Q1 | $916K | Buy |
+14,207
| New | +$916K | 0.11% | 319 |
|