Trexquant Investment’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,403
| Closed | -$169K | – | 1759 |
|
|
2025
Q1 | $169K | Buy |
+22,403
| New | +$169K | ﹤0.01% | 1484 |
|
|
2022
Q4 | – | Sell |
-12,965
| Closed | -$149K | – | 1607 |
|
|
2022
Q3 | $149K | Buy |
12,965
+2,545
| +24% | +$29.2K | 0.01% | 1243 |
|
|
2022
Q2 | $103K | Sell |
10,420
-4,767
| -31% | -$47.1K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $186K | Buy |
+15,187
| New | +$186K | 0.01% | 1215 |
|