Trexquant Investment’s LG Display LPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24,382
| Closed | -$159K | – | 1288 |
|
2020
Q3 | $159K | Buy |
+24,382
| New | +$159K | 0.01% | 1108 |
|
2017
Q1 | – | Sell |
-11,821
| Closed | -$152K | – | 1211 |
|
2016
Q4 | $152K | Buy |
+11,821
| New | +$152K | 0.02% | 872 |
|
2016
Q3 | – | Sell |
-12,202
| Closed | -$141K | – | 872 |
|
2016
Q2 | $141K | Buy |
+12,202
| New | +$141K | 0.02% | 807 |
|
2016
Q1 | – | Sell |
-39,910
| Closed | -$417K | – | 1061 |
|
2015
Q4 | $417K | Sell |
39,910
-21,690
| -35% | -$227K | 0.04% | 743 |
|
2015
Q3 | $585K | Buy |
61,600
+9,500
| +18% | +$90.2K | 0.05% | 654 |
|
2015
Q2 | $603K | Buy |
52,100
+22,800
| +78% | +$264K | 0.07% | 537 |
|
2015
Q1 | $419K | Buy |
+29,300
| New | +$419K | 0.04% | 750 |
|