Trexquant Investment’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
494,641
+52,124
| +12% | +$1.58M | 0.17% | 142 |
|
|
2025
Q1 | $13.4M | Buy |
442,517
+19,416
| +5% | +$586K | 0.16% | 167 |
|
|
2024
Q4 | $9.36M | Buy |
423,101
+86,142
| +26% | +$1.91M | 0.11% | 289 |
|
|
2024
Q3 | $8.23M | Buy |
336,959
+227,596
| +208% | +$5.56M | 0.1% | 295 |
|
|
2024
Q2 | $2.06M | Buy |
109,363
+36,559
| +50% | +$688K | 0.03% | 734 |
|
|
2024
Q1 | $1.13M | Buy |
72,804
+23,647
| +48% | +$367K | 0.02% | 871 |
|
|
2023
Q4 | $741K | Buy |
+49,157
| New | +$741K | 0.02% | 930 |
|
|
2023
Q3 | – | Sell |
-28,922
| Closed | -$569K | – | 1666 |
|
|
2023
Q2 | $569K | Sell |
28,922
-64,520
| -69% | -$1.27M | 0.01% | 956 |
|
|
2023
Q1 | $1.49M | Buy |
93,442
+24,129
| +35% | +$385K | 0.04% | 567 |
|
|
2022
Q4 | $829K | Buy |
+69,313
| New | +$829K | 0.02% | 715 |
|
|
2022
Q3 | – | Sell |
-16,913
| Closed | -$218K | – | 1652 |
|
|
2022
Q2 | $218K | Buy |
+16,913
| New | +$218K | 0.01% | 1309 |
|