Trexquant Investment’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,157
| Closed | -$356K | – | 1636 |
|
|
2023
Q3 | $356K | Buy |
+47,157
| New | +$356K | 0.01% | 1158 |
|
|
2022
Q1 | – | Sell |
-12,624
| Closed | -$140K | – | 1567 |
|
|
2021
Q4 | $140K | Buy |
12,624
+1,874
| +17% | +$20.8K | 0.01% | 1201 |
|
|
2021
Q3 | $99K | Buy |
+10,750
| New | +$99K | 0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-11,239
| Closed | -$119K | – | 1319 |
|
|
2021
Q1 | $119K | Sell |
11,239
-1,867
| -14% | -$19.8K | 0.01% | 1039 |
|
|
2020
Q4 | $142K | Buy |
+13,106
| New | +$142K | 0.02% | 944 |
|
|
2017
Q3 | – | Sell |
-11,259
| Closed | -$167K | – | 915 |
|
|
2017
Q2 | $167K | Buy |
+11,259
| New | +$167K | 0.05% | 700 |
|