Trexquant Investment’s Lands' End LE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,455
| Closed | -$577K | – | 1721 |
|
|
2024
Q2 | $577K | Buy |
+42,455
| New | +$577K | 0.01% | 1198 |
|
|
2024
Q1 | – | Sell |
-13,750
| Closed | -$131K | – | 1627 |
|
|
2023
Q4 | $131K | Sell |
13,750
-5,566
| -29% | -$53.2K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $144K | Buy |
+19,316
| New | +$144K | ﹤0.01% | 1373 |
|
|
2022
Q2 | – | Sell |
-26,477
| Closed | -$448K | – | 1700 |
|
|
2022
Q1 | $448K | Sell |
26,477
-9,681
| -27% | -$164K | 0.02% | 812 |
|
|
2021
Q4 | $710K | Buy |
36,158
+21,900
| +154% | +$430K | 0.04% | 504 |
|
|
2021
Q3 | $336K | Buy |
+14,258
| New | +$336K | 0.03% | 694 |
|
|
2021
Q1 | – | Sell |
-13,492
| Closed | -$291K | – | 1303 |
|
|
2020
Q4 | $291K | Buy |
+13,492
| New | +$291K | 0.03% | 704 |
|
|
2020
Q1 | – | Sell |
-18,563
| Closed | -$312K | – | 1283 |
|
|
2019
Q4 | $312K | Buy |
18,563
+6,149
| +50% | +$103K | 0.02% | 734 |
|
|
2019
Q3 | $141K | Buy |
+12,414
| New | +$141K | 0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-28,624
| Closed | -$407K | – | 1148 |
|
|
2018
Q4 | $407K | Buy |
+28,624
| New | +$407K | 0.03% | 677 |
|
|
2018
Q3 | – | Sell |
-15,590
| Closed | -$435K | – | 1080 |
|
|
2018
Q2 | $435K | Sell |
15,590
-59,199
| -79% | -$1.65M | 0.03% | 580 |
|
|
2018
Q1 | $1.75M | Buy |
+74,789
| New | +$1.75M | 0.12% | 273 |
|
|
2016
Q3 | – | Sell |
-13,663
| Closed | -$224K | – | 868 |
|
|
2016
Q2 | $224K | Buy |
+13,663
| New | +$224K | 0.03% | 744 |
|
|
2015
Q4 | – | Sell |
-52,892
| Closed | -$1.43M | – | 1162 |
|
|
2015
Q3 | $1.43M | Buy |
+52,892
| New | +$1.43M | 0.12% | 279 |
|
|
2015
Q2 | – | Sell |
-46,400
| Closed | -$1.66M | – | 1110 |
|
|
2015
Q1 | $1.66M | Buy |
+46,400
| New | +$1.66M | 0.17% | 169 |
|