TREXQUANT INVESTMENT LP – Lamb Weston Holdings, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.48M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+8.28%
quarter
Lamb Weston Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +507.15% | 48.44K shares | 3.80M | $77.38 | 58.00K |
| Q2 2022 | share | Increase | 0.00% | 9.55K shares | 683K | $71.46 | 9.55K |
| Q1 2022 | share | Decrease | -100.00% | -29.15K shares | -1.84M | $59.91 | 0 |
| Q4 2021 | share | Decrease | -21.27% | -7.87K shares | -425K | $63.02 | 29.15K |
| Q3 2021 | share | Increase | +28.10% | 8.12K shares | -59K | $61.11 | 37.03K |
| Q2 2021 | share | Decrease | -16.95% | -5.90K shares | -365K | $80.03 | 28.91K |
| Q1 2021 | share | Increase | +77.85% | 15.23K shares | 1.15M | $76.64 | 34.81K |
| Q4 2020 | share | Increase | 0.00% | 19.57K shares | 1.54M | $77.66 | 19.57K |
| Q2 2020 | share | Decrease | -100.00% | -24.63K shares | -1.40M | $62.61 | 0 |
| Q1 2020 | share | Decrease | -43.91% | -19.28K shares | -2.37M | $55.69 | 24.63K |
| Q4 2019 | share | Increase | +150.34% | 26.37K shares | 2.50M | $83.7 | 43.92K |
| Q3 2019 | share | Decrease | -77.94% | -61.98K shares | -3.76M | $70.57 | 17.54K |
| Q2 2019 | share | Decrease | -35.73% | -44.21K shares | -4.23M | $61.3 | 79.53K |
| Q1 2019 | share | Increase | +594.25% | 105.91K shares | 7.96M | $72.29 | 123.74K |
| Q4 2018 | share | Decrease | -63.70% | -31.27K shares | -1.95M | $70.76 | 17.82K |
| Q3 2018 | share | Increase | +1525.26% | 46.07K shares | 3.06M | $63.91 | 49.09K |
| Q2 2018 | share | Decrease | -95.64% | -66.28K shares | -3.82M | $65.56 | 3.02K |
| Q1 2018 | share | Increase | +242.10% | 49.04K shares | 2.89M | $55.55 | 69.30K |
| Q4 2017 | share | Increase | +275.43% | 14.86K shares | 891K | $53.68 | 20.25K |
| Q3 2017 | share | Decrease | -70.67% | -13.00K shares | -557K | $44.43 | 5.39K |
| Q2 2017 | share | Increase | 0.00% | 18.4K shares | 810K | $41.55 | 18.4K |