TREXQUANT INVESTMENT LP – Lam Research Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.62M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.09K shares | 6.62M | $366 | 18.09K |
| Q3 2021 | share | Decrease | -100.00% | -5.63K shares | -3.66M | $569.15 | 0 |
| Q2 2021 | share | Increase | +73.49% | 2.38K shares | 1.73M | $649.12 | 5.63K |
| Q1 2021 | share | Decrease | -80.61% | -13.50K shares | -5.97M | $592.6 | 3.24K |
| Q4 2020 | share | Increase | +656.64% | 14.53K shares | 7.17M | $469.06 | 16.75K |
| Q3 2020 | share | Decrease | -88.42% | -16.91K shares | -5.45M | $328.66 | 2.21K |
| Q2 2020 | share | Increase | +1820.28% | 18.13K shares | 5.94M | $319.22 | 19.12K |
| Q1 2020 | share | Decrease | -93.10% | -13.43K shares | -3.98M | $235.96 | 996 |
| Q4 2019 | share | Increase | 0.00% | 14.43K shares | 4.22M | $286.06 | 14.43K |
| Q3 2019 | share | Decrease | -100.00% | -41.07K shares | -7.71M | $225.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 41.07K shares | 7.71M | $182.08 | 41.07K |
| Q1 2019 | share | Decrease | -100.00% | -36.49K shares | -4.96M | $172.52 | 0 |
| Q4 2018 | share | Decrease | -22.24% | -10.43K shares | -2.15M | $130.43 | 36.49K |
| Q3 2018 | share | Increase | 0.00% | 46.92K shares | 7.11M | $144.25 | 46.92K |
| Q1 2018 | share | Decrease | -100.00% | -12.79K shares | -2.35M | $190.78 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.79K shares | 2.35M | $172.44 | 12.79K |
| Q1 2016 | share | Decrease | -100.00% | -8.33K shares | -662K | $75.61 | 0 |