Trexquant Investment’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,107
| Closed | -$6.7M | – | 1634 |
|
|
2023
Q1 | $6.7M | Buy |
33,107
+24,845
| +301% | +$5.03M | 0.18% | 144 |
|
|
2022
Q4 | $1.79M | Sell |
8,262
-44,946
| -84% | -$9.72M | 0.05% | 445 |
|
|
2022
Q3 | $11.6M | Buy |
53,208
+42,507
| +397% | +$9.29M | 0.41% | 45 |
|
|
2022
Q2 | $1.97M | Buy |
+10,701
| New | +$1.97M | 0.09% | 270 |
|
|
2021
Q3 | – | Sell |
-3,434
| Closed | -$464K | – | 1334 |
|
|
2021
Q2 | $464K | Buy |
+3,434
| New | +$464K | 0.04% | 528 |
|
|
2020
Q1 | – | Sell |
-15,362
| Closed | -$1.42M | – | 1285 |
|
|
2019
Q4 | $1.42M | Buy |
+15,362
| New | +$1.42M | 0.08% | 292 |
|
|
2019
Q2 | – | Sell |
-7,038
| Closed | -$490K | – | 994 |
|
|
2019
Q1 | $490K | Sell |
7,038
-27,325
| -80% | -$1.9M | 0.03% | 590 |
|
|
2018
Q4 | $2.1M | Buy |
34,363
+15,914
| +86% | +$972K | 0.13% | 227 |
|
|
2018
Q3 | $1.19M | Buy |
18,449
+11,971
| +185% | +$772K | 0.09% | 309 |
|
|
2018
Q2 | $425K | Sell |
6,478
-16,838
| -72% | -$1.1M | 0.03% | 588 |
|
|
2018
Q1 | $1.42M | Buy |
+23,316
| New | +$1.42M | 0.1% | 321 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$255K | – | 923 |
|
|
2017
Q2 | $255K | Sell |
6,000
-4,605
| -43% | -$196K | 0.07% | 545 |
|
|
2017
Q1 | $422K | Sell |
10,605
-3,605
| -25% | -$143K | 0.05% | 610 |
|
|
2016
Q4 | $500K | Buy |
+14,210
| New | +$500K | 0.08% | 437 |
|