Trexquant Investment’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,128
| Closed | -$185K | – | 1632 |
|
|
2023
Q1 | $185K | Sell |
11,128
-1,457
| -12% | -$24.3K | 0.01% | 1332 |
|
|
2022
Q4 | $154K | Sell |
12,585
-18,064
| -59% | -$221K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $404K | Sell |
30,649
-7,289
| -19% | -$96.1K | 0.01% | 897 |
|
|
2022
Q2 | $535K | Buy |
+37,938
| New | +$535K | 0.02% | 791 |
|
|
2022
Q1 | – | Sell |
-10,681
| Closed | -$160K | – | 1572 |
|
|
2021
Q4 | $160K | Buy |
+10,681
| New | +$160K | 0.01% | 1187 |
|
|
2020
Q4 | – | Sell |
-10,137
| Closed | -$145K | – | 1286 |
|
|
2020
Q3 | $145K | Sell |
10,137
-19,275
| -66% | -$276K | 0.01% | 1121 |
|
|
2020
Q2 | $426K | Buy |
+29,412
| New | +$426K | 0.03% | 731 |
|
|
2018
Q3 | – | Sell |
-11,593
| Closed | -$285K | – | 1084 |
|
|
2018
Q2 | $285K | Buy |
+11,593
| New | +$285K | 0.02% | 696 |
|
|
2017
Q1 | – | Sell |
-11,137
| Closed | -$240K | – | 1208 |
|
|
2016
Q4 | $240K | Buy |
+11,137
| New | +$240K | 0.04% | 741 |
|