Trexquant Investment’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
290,306
-9,893
| -3% | -$445K | 0.15% | 183 |
|
|
2025
Q1 | $11.8M | Buy |
300,199
+198,546
| +195% | +$7.8M | 0.14% | 198 |
|
|
2024
Q4 | $4.71M | Buy |
101,653
+59,241
| +140% | +$2.74M | 0.05% | 545 |
|
|
2024
Q3 | $2.23M | Buy |
+42,412
| New | +$2.23M | 0.03% | 772 |
|
|
2024
Q2 | – | Sell |
-19,472
| Closed | -$1.09M | – | 1708 |
|
|
2024
Q1 | $1.09M | Sell |
19,472
-1,391
| -7% | -$77.8K | 0.02% | 889 |
|
|
2023
Q4 | $1.08M | Buy |
+20,863
| New | +$1.08M | 0.02% | 798 |
|
|
2023
Q2 | – | Sell |
-28,963
| Closed | -$1.26M | – | 1630 |
|
|
2023
Q1 | $1.26M | Buy |
+28,963
| New | +$1.26M | 0.03% | 635 |
|
|
2022
Q1 | – | Sell |
-7,098
| Closed | -$621K | – | 1571 |
|
|
2021
Q4 | $621K | Buy |
7,098
+3,879
| +121% | +$339K | 0.04% | 553 |
|
|
2021
Q3 | $255K | Buy |
+3,219
| New | +$255K | 0.02% | 835 |
|
|
2020
Q4 | – | Sell |
-7,580
| Closed | -$343K | – | 1284 |
|
|
2020
Q3 | $343K | Buy |
+7,580
| New | +$343K | 0.02% | 867 |
|
|
2019
Q1 | – | Sell |
-29,221
| Closed | -$2.67M | – | 1156 |
|
|
2018
Q4 | $2.67M | Buy |
+29,221
| New | +$2.67M | 0.17% | 176 |
|
|
2018
Q3 | – | Sell |
-6,776
| Closed | -$676K | – | 1082 |
|
|
2018
Q2 | $676K | Buy |
+6,776
| New | +$676K | 0.05% | 457 |
|
|
2018
Q1 | – | Sell |
-2,694
| Closed | -$215K | – | 1235 |
|
|
2017
Q4 | $215K | Buy |
+2,694
| New | +$215K | 0.02% | 904 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$372K | – | 994 |
|
|
2017
Q1 | $372K | Buy |
+7,600
| New | +$372K | 0.05% | 657 |
|
|
2016
Q4 | – | Sell |
-10,004
| Closed | -$601K | – | 1062 |
|
|
2016
Q3 | $601K | Buy |
+10,004
| New | +$601K | 0.13% | 250 |
|