Trexquant Investment’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
107,913
-50,149
| -32% | -$13.8M | 0.33% | 40 |
|
|
2025
Q1 | $34.9M | Buy |
158,062
+132,128
| +509% | +$29.2M | 0.41% | 25 |
|
|
2024
Q4 | $5.99M | Sell |
25,934
-269
| -1% | -$62.1K | 0.07% | 456 |
|
|
2024
Q3 | $5.08M | Sell |
26,203
-135,883
| -84% | -$26.3M | 0.06% | 469 |
|
|
2024
Q2 | $28.4M | Buy |
162,086
+70,196
| +76% | +$12.3M | 0.43% | 16 |
|
|
2024
Q1 | $17.3M | Buy |
91,890
+21,031
| +30% | +$3.95M | 0.34% | 35 |
|
|
2023
Q4 | $10.2M | Buy |
+70,859
| New | +$10.2M | 0.23% | 107 |
|
|
2023
Q2 | – | Sell |
-10,330
| Closed | -$1.21M | – | 1743 |
|
|
2023
Q1 | $1.21M | Sell |
10,330
-7,496
| -42% | -$875K | 0.03% | 655 |
|
|
2022
Q4 | $1.88M | Sell |
17,826
-48,057
| -73% | -$5.08M | 0.05% | 424 |
|
|
2022
Q3 | $5.6M | Sell |
65,883
-87,349
| -57% | -$7.42M | 0.2% | 131 |
|
|
2022
Q2 | $13.7M | Buy |
153,232
+146,585
| +2,205% | +$13.1M | 0.62% | 15 |
|
|
2022
Q1 | $754K | Sell |
6,647
-3,635
| -35% | -$412K | 0.04% | 596 |
|
|
2021
Q4 | $1.22M | Buy |
+10,282
| New | +$1.22M | 0.08% | 333 |
|
|
2021
Q3 | – | Sell |
-12,169
| Closed | -$1.43M | – | 1430 |
|
|
2021
Q2 | $1.43M | Buy |
+12,169
| New | +$1.43M | 0.12% | 229 |
|
|
2021
Q1 | – | Sell |
-4,428
| Closed | -$459K | – | 1411 |
|
|
2020
Q4 | $459K | Sell |
4,428
-17,576
| -80% | -$1.82M | 0.05% | 480 |
|
|
2020
Q3 | $1.5M | Buy |
22,004
+18,546
| +536% | +$1.26M | 0.1% | 288 |
|
|
2020
Q2 | $251K | Buy |
+3,458
| New | +$251K | 0.02% | 968 |
|
|
2020
Q1 | – | Sell |
-5,718
| Closed | -$670K | – | 1366 |
|
|
2019
Q4 | $670K | Sell |
5,718
-59,141
| -91% | -$6.93M | 0.04% | 476 |
|
|
2019
Q3 | $6.19M | Buy |
64,859
+29,507
| +83% | +$2.82M | 0.53% | 39 |
|
|
2019
Q2 | $4.02M | Buy |
+35,352
| New | +$4.02M | 0.36% | 77 |
|
|
2018
Q4 | – | Sell |
-11,591
| Closed | -$1.59M | – | 1267 |
|
|
2018
Q3 | $1.59M | Sell |
11,591
-29,278
| -72% | -$4.03M | 0.12% | 249 |
|
|
2018
Q2 | $5.14M | Buy |
40,869
+7,802
| +24% | +$981K | 0.36% | 65 |
|
|
2018
Q1 | $3.7M | Buy |
+33,067
| New | +$3.7M | 0.26% | 94 |
|
|
2017
Q4 | – | Sell |
-5,397
| Closed | -$477K | – | 1228 |
|
|
2017
Q3 | $477K | Sell |
5,397
-3,703
| -41% | -$327K | 0.12% | 289 |
|
|
2017
Q2 | $672K | Buy |
9,100
+3,200
| +54% | +$236K | 0.18% | 157 |
|
|
2017
Q1 | $482K | Buy |
5,900
+1,500
| +34% | +$123K | 0.06% | 554 |
|
|
2016
Q4 | $397K | Sell |
4,400
-9,300
| -68% | -$839K | 0.06% | 537 |
|
|
2016
Q3 | $1.39M | Buy |
+13,700
| New | +$1.39M | 0.31% | 72 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$395K | – | 1062 |
|
|
2016
Q1 | $395K | Buy |
+4,100
| New | +$395K | 0.05% | 649 |
|