Trexquant Investment’s Lakeland Financial Corp LKFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
39,368
+14,012
| +55% | +$861K | 0.03% | 823 |
|
|
2025
Q1 | $1.51M | Buy |
+25,356
| New | +$1.51M | 0.02% | 962 |
|
|
2024
Q4 | – | Sell |
-3,291
| Closed | -$214K | – | 1726 |
|
|
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 | +$442K | 0.01% | 1053 |
|
|
2022
Q3 | – | Sell |
-7,712
| Closed | -$512K | – | 1645 |
|
|
2022
Q2 | $512K | Buy |
7,712
+1,984
| +35% | +$132K | 0.02% | 813 |
|
|
2022
Q1 | $418K | Buy |
+5,728
| New | +$418K | 0.02% | 852 |
|