Trexquant Investment’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,676
| Closed | -$2.29M | – | 1732 |
|
|
2025
Q1 | $2.29M | Buy |
+63,676
| New | +$2.29M | 0.03% | 819 |
|
|
2024
Q4 | – | Sell |
-166,314
| Closed | -$5.24M | – | 1728 |
|
|
2024
Q3 | $5.24M | Buy |
166,314
+150,373
| +943% | +$4.74M | 0.07% | 457 |
|
|
2024
Q2 | $496K | Buy |
+15,941
| New | +$496K | 0.01% | 1246 |
|
|
2023
Q4 | – | Sell |
-28,875
| Closed | -$713K | – | 1640 |
|
|
2023
Q3 | $713K | Buy |
28,875
+20,787
| +257% | +$513K | 0.02% | 879 |
|
|
2023
Q2 | $208K | Sell |
8,088
-116,318
| -93% | -$3M | 0.01% | 1303 |
|
|
2023
Q1 | $2.8M | Sell |
124,406
-50,678
| -29% | -$1.14M | 0.08% | 345 |
|
|
2022
Q4 | $5.38M | Buy |
175,084
+125,153
| +251% | +$3.84M | 0.15% | 177 |
|
|
2022
Q3 | $2.19M | Buy |
49,931
+41,299
| +478% | +$1.81M | 0.08% | 333 |
|
|
2022
Q2 | $404K | Sell |
8,632
-6,065
| -41% | -$284K | 0.02% | 951 |
|
|
2022
Q1 | $961K | Buy |
+14,697
| New | +$961K | 0.05% | 488 |
|
|
2020
Q3 | – | Sell |
-42,964
| Closed | -$1.58M | – | 1402 |
|
|
2020
Q2 | $1.58M | Buy |
+42,964
| New | +$1.58M | 0.11% | 263 |
|
|
2019
Q4 | – | Sell |
-15,979
| Closed | -$964K | – | 1168 |
|
|
2019
Q3 | $964K | Sell |
15,979
-26,562
| -62% | -$1.6M | 0.08% | 295 |
|
|
2019
Q2 | $2.74M | Sell |
42,541
-15,875
| -27% | -$1.02M | 0.25% | 129 |
|
|
2019
Q1 | $3.43M | Buy |
58,416
+21,379
| +58% | +$1.25M | 0.24% | 105 |
|
|
2018
Q4 | $1.9M | Buy |
37,037
+20,963
| +130% | +$1.08M | 0.12% | 252 |
|
|
2018
Q3 | $1.09M | Buy |
16,074
+3,917
| +32% | +$265K | 0.08% | 341 |
|
|
2018
Q2 | $757K | Sell |
12,157
-47,297
| -80% | -$2.95M | 0.05% | 431 |
|
|
2018
Q1 | $4.34M | Buy |
59,454
+31,831
| +115% | +$2.33M | 0.3% | 71 |
|
|
2017
Q4 | $2.12M | Buy |
+27,623
| New | +$2.12M | 0.23% | 98 |
|
|
2017
Q3 | – | Sell |
-12,627
| Closed | -$853K | – | 919 |
|
|
2017
Q2 | $853K | Sell |
12,627
-119
| -0.9% | -$8.04K | 0.23% | 107 |
|
|
2017
Q1 | $834K | Sell |
12,746
-5,654
| -31% | -$370K | 0.11% | 321 |
|
|
2016
Q4 | $1.22M | Buy |
18,400
+6,113
| +50% | +$405K | 0.19% | 138 |
|
|
2016
Q3 | $577K | Sell |
12,287
-2,919
| -19% | -$137K | 0.13% | 264 |
|
|
2016
Q2 | $590K | Sell |
15,206
-51,413
| -77% | -$1.99M | 0.08% | 423 |
|
|
2016
Q1 | $2.61M | Buy |
66,619
+16,819
| +34% | +$659K | 0.31% | 52 |
|
|
2015
Q4 | $2.5M | Buy |
49,800
+12,400
| +33% | +$623K | 0.22% | 109 |
|
|
2015
Q3 | $1.78M | Buy |
37,400
+21,700
| +138% | +$1.03M | 0.15% | 194 |
|
|
2015
Q2 | $929K | Buy |
+15,700
| New | +$929K | 0.1% | 358 |
|