Trexquant Investment’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,434
| Closed | -$494K | – | 1733 |
|
|
2024
Q2 | $494K | Buy |
+60,434
| New | +$494K | 0.01% | 1251 |
|
|
2023
Q3 | – | Sell |
-158,961
| Closed | -$1.57M | – | 1668 |
|
|
2023
Q2 | $1.57M | Sell |
158,961
-43,760
| -22% | -$431K | 0.04% | 592 |
|
|
2023
Q1 | $2.09M | Buy |
+202,721
| New | +$2.09M | 0.06% | 444 |
|
|
2022
Q3 | – | Sell |
-80,734
| Closed | -$1.12M | – | 1653 |
|
|
2022
Q2 | $1.12M | Buy |
80,734
+61,526
| +320% | +$853K | 0.05% | 469 |
|
|
2022
Q1 | $420K | Buy |
19,208
+7,586
| +65% | +$166K | 0.02% | 844 |
|
|
2021
Q4 | $128K | Sell |
11,622
-3,098
| -21% | -$34.1K | 0.01% | 1212 |
|
|
2021
Q3 | $116K | Sell |
14,720
-16,962
| -54% | -$134K | 0.01% | 1038 |
|
|
2021
Q2 | $147K | Buy |
+31,682
| New | +$147K | 0.01% | 971 |
|
|
2017
Q4 | – | Sell |
-18,871
| Closed | -$115K | – | 1160 |
|
|
2017
Q3 | $115K | Buy |
+18,871
| New | +$115K | 0.03% | 712 |
|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$126K | – | 1214 |
|
|
2016
Q4 | $126K | Sell |
19,500
-40,310
| -67% | -$260K | 0.02% | 893 |
|
|
2016
Q3 | $395K | Buy |
+59,810
| New | +$395K | 0.09% | 375 |
|
|
2016
Q1 | – | Sell |
-47,216
| Closed | -$263K | – | 1067 |
|
|
2015
Q4 | $263K | Sell |
47,216
-33,904
| -42% | -$189K | 0.02% | 884 |
|
|
2015
Q3 | $955K | Buy |
+81,120
| New | +$955K | 0.08% | 435 |
|