Two Sigma Investments’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.02M | Buy |
130,488
+63,060
| +94% | +$3.88M | 0.01% | 921 |
|
2025
Q1 | $4.01M | Buy |
67,428
+60,589
| +886% | +$3.6M | 0.01% | 1205 |
|
2024
Q4 | $470K | Sell |
6,839
-8,363
| -55% | -$575K | ﹤0.01% | 2505 |
|
2024
Q3 | $990K | Buy |
15,202
+3,692
| +32% | +$240K | ﹤0.01% | 2074 |
|
2024
Q2 | $708K | Buy |
11,510
+4,210
| +58% | +$259K | ﹤0.01% | 2115 |
|
2024
Q1 | $484K | Sell |
7,300
-6,896
| -49% | -$457K | ﹤0.01% | 2287 |
|
2023
Q4 | $925K | Sell |
14,196
-48,441
| -77% | -$3.16M | ﹤0.01% | 2052 |
|
2023
Q3 | $2.97M | Sell |
62,637
-2,367
| -4% | -$112K | 0.01% | 1097 |
|
2023
Q2 | $3.15M | Buy |
65,004
+36,135
| +125% | +$1.75M | 0.01% | 1101 |
|
2023
Q1 | $1.81M | Buy |
28,869
+12,512
| +76% | +$784K | 0.01% | 1381 |
|
2022
Q4 | $1.19M | Buy |
16,357
+1,644
| +11% | +$120K | ﹤0.01% | 1564 |
|
2022
Q3 | $1.07M | Sell |
14,713
-56,112
| -79% | -$4.08M | ﹤0.01% | 1390 |
|
2022
Q2 | $4.7M | Buy |
70,825
+54,968
| +347% | +$3.65M | 0.02% | 774 |
|
2022
Q1 | $1.16M | Buy |
15,857
+2,007
| +14% | +$147K | ﹤0.01% | 1611 |
|
2021
Q4 | $1.11M | Buy |
13,850
+10,400
| +301% | +$834K | ﹤0.01% | 1609 |
|
2021
Q3 | $246K | Sell |
3,450
-31,770
| -90% | -$2.27M | ﹤0.01% | 2254 |
|
2021
Q2 | $2.17M | Buy |
+35,220
| New | +$2.17M | ﹤0.01% | 1280 |
|
2020
Q2 | – | Sell |
-23,924
| Closed | -$879K | – | 2210 |
|
2020
Q1 | $879K | Buy |
+23,924
| New | +$879K | 0.01% | 1007 |
|
2019
Q4 | – | Sell |
-28,875
| Closed | -$1.27M | – | 2365 |
|
2019
Q3 | $1.27M | Buy |
+28,875
| New | +$1.27M | ﹤0.01% | 1105 |
|
2019
Q1 | – | Sell |
-12,593
| Closed | -$506K | – | 2313 |
|
2018
Q4 | $506K | Sell |
12,593
-14,380
| -53% | -$578K | ﹤0.01% | 1574 |
|
2018
Q3 | $1.25M | Sell |
26,973
-10,362
| -28% | -$482K | ﹤0.01% | 1278 |
|
2018
Q2 | $1.8M | Buy |
37,335
+8,013
| +27% | +$386K | 0.01% | 1118 |
|
2018
Q1 | $1.36M | Buy |
+29,322
| New | +$1.36M | ﹤0.01% | 1204 |
|
2017
Q2 | – | Sell |
-15,565
| Closed | -$671K | – | 2189 |
|
2017
Q1 | $671K | Buy |
15,565
+8,139
| +110% | +$351K | ﹤0.01% | 1632 |
|
2016
Q4 | $352K | Sell |
7,426
-19,702
| -73% | -$934K | ﹤0.01% | 1889 |
|
2016
Q3 | $961K | Buy |
27,128
+17,361
| +178% | +$615K | ﹤0.01% | 1337 |
|
2016
Q2 | $306K | Buy |
+9,767
| New | +$306K | ﹤0.01% | 1781 |
|
2015
Q3 | – | Sell |
-34,949
| Closed | -$1.01M | – | 1882 |
|
2015
Q2 | $1.01M | Sell |
34,949
-11,776
| -25% | -$340K | ﹤0.01% | 1409 |
|
2015
Q1 | $1.26M | Buy |
+46,725
| New | +$1.26M | 0.01% | 1281 |
|
2014
Q2 | – | Sell |
-12,014
| Closed | -$322K | – | 2261 |
|
2014
Q1 | $322K | Buy |
+12,014
| New | +$322K | ﹤0.01% | 1642 |
|
2013
Q3 | – | Sell |
-39,384
| Closed | -$729K | – | 1984 |
|
2013
Q2 | $729K | Buy |
+39,384
| New | +$729K | 0.01% | 1246 |
|