Trexquant Investment’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-77,280
| Closed | -$658K | – | 1636 |
|
2023
Q4 | $658K | Buy |
77,280
+33,625
| +77% | +$286K | 0.01% | 974 |
|
2023
Q3 | $320K | Buy |
+43,655
| New | +$320K | 0.01% | 1199 |
|
2023
Q2 | – | Sell |
-10,674
| Closed | -$75.1K | – | 1635 |
|
2023
Q1 | $75.1K | Buy |
+10,674
| New | +$75.1K | ﹤0.01% | 1386 |
|
2022
Q2 | – | Sell |
-46,107
| Closed | -$872K | – | 1708 |
|
2022
Q1 | $872K | Buy |
46,107
+31,268
| +211% | +$591K | 0.04% | 525 |
|
2021
Q4 | $334K | Buy |
14,839
+7,147
| +93% | +$161K | 0.02% | 859 |
|
2021
Q3 | $277K | Buy |
+7,692
| New | +$277K | 0.02% | 773 |
|