Trexquant Investment’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.25M	Sell	306,108 -120,895	-28%	-$3.34M	0.06%	448
2025 Q4	$11.3M	Sell	427,003 -97,702	-19%	-$2.54M	0.1%	270
2025 Q3	$14.5M	Buy	524,705 +30,064	+6%	+$858K	0.15%	147
2025 Q2	$15M	Buy	494,641 +52,124	+12%	+$1.55M	0.17%	142
2025 Q1	$13.4M	Buy	442,517 +19,416	+5%	+$570K	0.16%	167
2024 Q4	$9.36M	Buy	423,101 +86,142	+26%	+$2.06M	0.11%	289
2024 Q3	$8.23M	Buy	336,959 +227,596	+208%	+$5.12M	0.1%	295
2024 Q2	$2.06M	Buy	109,363 +36,559	+50%	+$578K	0.03%	734
2024 Q1	$1.13M	Buy	72,804 +23,647	+48%	+$328K	0.02%	871
2023 Q4	$741K	Buy	+49,157	New	+$705K	0.02%	930
2023 Q3	–	Sell	-28,922	Closed	-$569K	–	1666
2023 Q2	$569K	Sell	28,922 -64,520	-69%	-$1.23M	0.01%	956
2023 Q1	$1.49M	Buy	93,442 +24,129	+35%	+$414K	0.04%	567
2022 Q4	$829K	Buy	+69,313	New	+$791K	0.02%	715
2022 Q3	–	Sell	-16,913	Closed	-$218K	–	1652
2022 Q2	$218K	Buy	+16,913	New	+$241K	0.01%	1309