Trexquant Investment’s Lakeland Financial Corp LKFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	24,223 -6,507	-21%	-$382K	0.01%	1119
2025 Q4	$1.75M	Buy	30,730 +6,911	+29%	+$411K	0.02%	1036
2025 Q3	$1.53M	Sell	23,819 -15,549	-39%	-$1.01M	0.02%	1010
2025 Q2	$2.42M	Buy	39,368 +14,012	+55%	+$813K	0.03%	824
2025 Q1	$1.51M	Buy	+25,356	New	+$1.66M	0.02%	962
2024 Q4	–	Sell	-3,291	Closed	-$214K	–	1727
2024 Q3	$214K	Buy	+3,291	New	+$214K	﹤0.01%	1433
2023 Q3	–	Sell	-9,106	Closed	-$442K	–	1658
2023 Q2	$442K	Buy	+9,106	New	+$476K	0.01%	1053
2022 Q3	–	Sell	-7,712	Closed	-$512K	–	1645
2022 Q2	$512K	Buy	7,712 +1,984	+35%	+$141K	0.02%	813
2022 Q1	$418K	Buy	+5,728	New	+$458K	0.02%	852