Trexquant Investment’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,027
| Closed | -$587K | – | 1448 |
|
|
2018
Q4 | $587K | Buy |
+23,027
| New | +$587K | 0.04% | 573 |
|
|
2018
Q3 | – | Sell |
-19,728
| Closed | -$685K | – | 1303 |
|
|
2018
Q2 | $685K | Buy |
+19,728
| New | +$685K | 0.05% | 452 |
|
|
2018
Q1 | – | Sell |
-8,925
| Closed | -$375K | – | 1508 |
|
|
2017
Q4 | $375K | Buy |
+8,925
| New | +$375K | 0.04% | 635 |
|
|
2016
Q3 | – | Sell |
-49,176
| Closed | -$1.45M | – | 1110 |
|
|
2016
Q2 | $1.45M | Buy |
49,176
+40,576
| +472% | +$1.2M | 0.19% | 153 |
|
|
2016
Q1 | $298K | Buy |
+8,600
| New | +$298K | 0.03% | 739 |
|
|
2015
Q3 | – | Sell |
-36,100
| Closed | -$1.86M | – | 1358 |
|
|
2015
Q2 | $1.86M | Buy |
36,100
+27,400
| +315% | +$1.41M | 0.21% | 107 |
|
|
2015
Q1 | $480K | Sell |
8,700
-2,500
| -22% | -$138K | 0.05% | 707 |
|
|
2014
Q4 | $597K | Buy |
+11,200
| New | +$597K | 0.11% | 388 |
|