Trexquant Investment’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
148,642
+63,041
| +74% | +$385K | 0.01% | 1134 |
|
|
2025
Q1 | $542K | Buy |
+85,601
| New | +$542K | 0.01% | 1256 |
|
|
2024
Q3 | – | Sell |
-51,538
| Closed | -$495K | – | 1724 |
|
|
2024
Q2 | $495K | Sell |
51,538
-83,883
| -62% | -$806K | 0.01% | 1249 |
|
|
2024
Q1 | $944K | Buy |
135,421
+79,401
| +142% | +$553K | 0.02% | 934 |
|
|
2023
Q4 | $410K | Buy |
56,020
+33,752
| +152% | +$247K | 0.01% | 1147 |
|
|
2023
Q3 | $182K | Buy |
22,268
+1,526
| +7% | +$12.5K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $181K | Sell |
20,742
-9,830
| -32% | -$86K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $254K | Buy |
30,572
+9,289
| +44% | +$77.2K | 0.01% | 1255 |
|
|
2022
Q4 | $160K | Sell |
21,283
-37,117
| -64% | -$279K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $361K | Buy |
58,400
+1,358
| +2% | +$8.39K | 0.01% | 944 |
|
|
2022
Q2 | $445K | Buy |
57,042
+25,503
| +81% | +$199K | 0.02% | 895 |
|
|
2022
Q1 | $306K | Buy |
+31,539
| New | +$306K | 0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-29,955
| Closed | -$274K | – | 1400 |
|
|
2020
Q2 | $274K | Sell |
29,955
-40,603
| -58% | -$371K | 0.02% | 919 |
|
|
2020
Q1 | $700K | Buy |
+70,558
| New | +$700K | 0.05% | 535 |
|
|
2019
Q1 | – | Sell |
-19,074
| Closed | -$260K | – | 1154 |
|
|
2018
Q4 | $260K | Buy |
19,074
+2,892
| +18% | +$39.4K | 0.02% | 829 |
|
|
2018
Q3 | $318K | Buy |
+16,182
| New | +$318K | 0.02% | 674 |
|