Trexquant Investment’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
169,865
+17,131
| +11% | +$312K | 0.03% | 725 |
|
|
2025
Q1 | $2.78M | Buy |
152,734
+108,987
| +249% | +$1.98M | 0.03% | 746 |
|
|
2024
Q4 | $1.04M | Buy |
43,747
+24,121
| +123% | +$571K | 0.01% | 1095 |
|
|
2024
Q3 | $562K | Buy |
19,626
+3,530
| +22% | +$101K | 0.01% | 1224 |
|
|
2024
Q2 | $363K | Buy |
+16,096
| New | +$363K | 0.01% | 1329 |
|
|
2023
Q4 | – | Sell |
-18,130
| Closed | -$361K | – | 1643 |
|
|
2023
Q3 | $361K | Sell |
18,130
-36,967
| -67% | -$736K | 0.01% | 1147 |
|
|
2023
Q2 | $1.48M | Sell |
55,097
-4,845
| -8% | -$131K | 0.04% | 607 |
|
|
2023
Q1 | $1.73M | Buy |
+59,942
| New | +$1.73M | 0.05% | 510 |
|
|
2022
Q3 | – | Sell |
-8,622
| Closed | -$237K | – | 1648 |
|
|
2022
Q2 | $237K | Sell |
8,622
-9,916
| -53% | -$273K | 0.01% | 1256 |
|
|
2022
Q1 | $1M | Buy |
18,538
+10,899
| +143% | +$589K | 0.05% | 473 |
|
|
2021
Q4 | $506K | Buy |
+7,639
| New | +$506K | 0.03% | 633 |
|
|
2021
Q3 | – | Sell |
-2,723
| Closed | -$217K | – | 1333 |
|
|
2021
Q2 | $217K | Sell |
2,723
-2,594
| -49% | -$207K | 0.02% | 874 |
|
|
2021
Q1 | $301K | Sell |
5,317
-13,752
| -72% | -$779K | 0.03% | 748 |
|
|
2020
Q4 | $822K | Buy |
+19,069
| New | +$822K | 0.09% | 305 |
|
|
2020
Q2 | – | Sell |
-18,112
| Closed | -$106K | – | 1333 |
|
|
2020
Q1 | $106K | Buy |
18,112
+5,790
| +47% | +$33.9K | 0.01% | 1041 |
|
|
2019
Q4 | $198K | Buy |
+12,322
| New | +$198K | 0.01% | 922 |
|