Trexquant Investment’s Lamb Weston LW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-108,449	Closed	-$11.6M	–	1711
2024 Q1	$11.6M	Buy	108,449 +36,078	+50%	+$3.84M	0.23%	83
2023 Q4	$7.82M	Sell	72,371 -149,662	-67%	-$16.2M	0.18%	142
2023 Q3	$20.5M	Buy	222,033 +219,961	+10,616%	+$20.3M	0.52%	18
2023 Q2	$238K	Buy	+2,072	New	+$238K	0.01%	1265
2022 Q4	–	Sell	-58,001	Closed	-$4.49M	–	1577
2022 Q3	$4.49M	Buy	58,001 +48,448	+507%	+$3.75M	0.16%	169
2022 Q2	$683K	Buy	+9,553	New	+$683K	0.03%	673
2022 Q1	–	Sell	-29,155	Closed	-$1.85M	–	1580
2021 Q4	$1.85M	Sell	29,155 -7,878	-21%	-$499K	0.11%	229
2021 Q3	$2.27M	Buy	37,033 +8,123	+28%	+$499K	0.18%	160
2021 Q2	$2.33M	Sell	28,910 -5,902	-17%	-$476K	0.2%	148
2021 Q1	$2.7M	Buy	34,812 +15,238	+78%	+$1.18M	0.25%	98
2020 Q4	$1.54M	Buy	+19,574	New	+$1.54M	0.16%	170
2020 Q2	–	Sell	-24,636	Closed	-$1.41M	–	1336
2020 Q1	$1.41M	Sell	24,636 -19,288	-44%	-$1.1M	0.1%	303
2019 Q4	$3.78M	Buy	43,924 +26,378	+150%	+$2.27M	0.22%	144
2019 Q3	$1.28M	Sell	17,546 -61,987	-78%	-$4.51M	0.11%	237
2019 Q2	$5.04M	Sell	79,533 -44,210	-36%	-$2.8M	0.45%	44
2019 Q1	$9.27M	Buy	123,743 +105,919	+594%	+$7.94M	0.66%	10
2018 Q4	$1.31M	Sell	17,824 -31,275	-64%	-$2.3M	0.08%	357
2018 Q3	$3.27M	Buy	49,099 +46,078	+1,525%	+$3.07M	0.25%	113
2018 Q2	$207K	Sell	3,021 -66,281	-96%	-$4.54M	0.01%	779
2018 Q1	$4.04M	Buy	69,302 +49,044	+242%	+$2.86M	0.28%	77
2017 Q4	$1.14M	Buy	20,258 +14,862	+275%	+$839K	0.13%	252
2017 Q3	$253K	Sell	5,396 -13,004	-71%	-$610K	0.06%	530
2017 Q2	$810K	Buy	+18,400	New	+$810K	0.22%	114