Trexquant Investment’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
107,433
+46,149
| +75% | +$1.38M | 0.04% | 709 |
|
|
2025
Q1 | $1.63M | Buy |
61,284
+15,767
| +35% | +$420K | 0.02% | 928 |
|
|
2024
Q4 | $1.8M | Buy |
45,517
+938
| +2% | +$37.1K | 0.02% | 897 |
|
|
2024
Q3 | $2.11M | Buy |
44,579
+37,651
| +543% | +$1.78M | 0.03% | 789 |
|
|
2024
Q2 | $243K | Buy |
+6,928
| New | +$243K | ﹤0.01% | 1410 |
|
|
2023
Q2 | – | Sell |
-28,334
| Closed | -$691K | – | 1633 |
|
|
2023
Q1 | $691K | Buy |
28,334
+18,138
| +178% | +$442K | 0.02% | 874 |
|
|
2022
Q4 | $308K | Buy |
+10,196
| New | +$308K | 0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-11,809
| Closed | -$400K | – | 1647 |
|
|
2022
Q2 | $400K | Sell |
11,809
-11,959
| -50% | -$405K | 0.02% | 960 |
|
|
2022
Q1 | $1.21M | Buy |
+23,768
| New | +$1.21M | 0.06% | 413 |
|
|
2019
Q1 | – | Sell |
-15,022
| Closed | -$222K | – | 1158 |
|
|
2018
Q4 | $222K | Buy |
+15,022
| New | +$222K | 0.01% | 879 |
|