Trexquant Investment’s Lemonade LMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
100,228
-129,126
| -56% | -$5.66M | 0.05% | 576 |
|
|
2025
Q1 | $7.21M | Sell |
229,354
-96,160
| -30% | -$3.02M | 0.08% | 362 |
|
|
2024
Q4 | $11.9M | Sell |
325,514
-82,003
| -20% | -$3.01M | 0.14% | 215 |
|
|
2024
Q3 | $6.72M | Buy |
407,517
+217,856
| +115% | +$3.59M | 0.09% | 355 |
|
|
2024
Q2 | $3.13M | Buy |
+189,661
| New | +$3.13M | 0.05% | 565 |
|
|
2024
Q1 | – | Sell |
-16,861
| Closed | -$272K | – | 1634 |
|
|
2023
Q4 | $272K | Buy |
+16,861
| New | +$272K | 0.01% | 1271 |
|
|
2023
Q3 | – | Sell |
-32,217
| Closed | -$543K | – | 1660 |
|
|
2023
Q2 | $543K | Buy |
+32,217
| New | +$543K | 0.01% | 972 |
|
|
2023
Q1 | – | Sell |
-46,152
| Closed | -$631K | – | 1615 |
|
|
2022
Q4 | $631K | Buy |
+46,152
| New | +$631K | 0.02% | 821 |
|