Trexquant Investment’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,846
| Closed | -$512K | – | 1713 |
|
|
2024
Q1 | $512K | Sell |
33,846
-39,337
| -54% | -$595K | 0.01% | 1139 |
|
|
2023
Q4 | $1.03M | Buy |
73,183
+42,910
| +142% | +$604K | 0.02% | 817 |
|
|
2023
Q3 | $481K | Buy |
30,273
+16,194
| +115% | +$257K | 0.01% | 1037 |
|
|
2023
Q2 | $177K | Sell |
14,079
-18,290
| -57% | -$230K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $451K | Sell |
32,369
-9,749
| -23% | -$136K | 0.01% | 1049 |
|
|
2022
Q4 | $516K | Buy |
+42,118
| New | +$516K | 0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-18,111
| Closed | -$145K | – | 1340 |
|
|
2021
Q2 | $145K | Buy |
+18,111
| New | +$145K | 0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-34,164
| Closed | -$157K | – | 1194 |
|
|
2018
Q3 | $157K | Buy |
34,164
+12,766
| +60% | +$58.7K | 0.01% | 857 |
|
|
2018
Q2 | $114K | Buy |
+21,398
| New | +$114K | 0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-30,679
| Closed | -$203K | – | 1162 |
|
|
2017
Q3 | $203K | Buy |
+30,679
| New | +$203K | 0.05% | 634 |
|