Trexquant Investment’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,379
| Closed | -$520K | – | 1705 |
|
|
2024
Q1 | $520K | Buy |
+2,379
| New | +$520K | 0.01% | 1133 |
|
|
2022
Q3 | – | Sell |
-3,103
| Closed | -$625K | – | 1643 |
|
|
2022
Q2 | $625K | Sell |
3,103
-16,515
| -84% | -$3.33M | 0.03% | 704 |
|
|
2022
Q1 | $4.44M | Buy |
19,618
+14,445
| +279% | +$3.27M | 0.21% | 123 |
|
|
2021
Q4 | $1.4M | Sell |
5,173
-9,578
| -65% | -$2.58M | 0.09% | 297 |
|
|
2021
Q3 | $3.57M | Buy |
14,751
+5,773
| +64% | +$1.4M | 0.28% | 87 |
|
|
2021
Q2 | $2.13M | Buy |
+8,978
| New | +$2.13M | 0.18% | 156 |
|
|
2020
Q3 | – | Sell |
-20,450
| Closed | -$2.92M | – | 1399 |
|
|
2020
Q2 | $2.92M | Buy |
20,450
+4,565
| +29% | +$651K | 0.2% | 131 |
|
|
2020
Q1 | $1.73M | Sell |
15,885
-14,058
| -47% | -$1.53M | 0.13% | 249 |
|
|
2019
Q4 | $4.35M | Buy |
+29,943
| New | +$4.35M | 0.26% | 119 |
|
|
2019
Q1 | – | Sell |
-22,793
| Closed | -$2.47M | – | 1152 |
|
|
2018
Q4 | $2.47M | Buy |
+22,793
| New | +$2.47M | 0.15% | 190 |
|
|
2018
Q2 | – | Sell |
-9,761
| Closed | -$1.36M | – | 1065 |
|
|
2018
Q1 | $1.36M | Buy |
+9,761
| New | +$1.36M | 0.09% | 336 |
|
|
2017
Q4 | – | Sell |
-2,745
| Closed | -$356K | – | 1157 |
|
|
2017
Q3 | $356K | Buy |
+2,745
| New | +$356K | 0.09% | 399 |
|
|
2016
Q3 | – | Sell |
-30,846
| Closed | -$3.45M | – | 870 |
|
|
2016
Q2 | $3.45M | Buy |
30,846
+6,402
| +26% | +$716K | 0.45% | 29 |
|
|
2016
Q1 | $2.46M | Buy |
24,444
+5,238
| +27% | +$527K | 0.29% | 66 |
|
|
2015
Q4 | $2.04M | Buy |
+19,206
| New | +$2.04M | 0.18% | 158 |
|
|
2015
Q2 | – | Sell |
-12,222
| Closed | -$1.32M | – | 1113 |
|
|
2015
Q1 | $1.32M | Buy |
+12,222
| New | +$1.32M | 0.14% | 254 |
|