LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 42,455 Value ($000) $577 Avg Close $13.45 Range $10.83 - $15.00
Q4 2023
Shares 13,750 Value ($000) $131 Avg Close $7.43 Range $5.98 - $10.25
Q3 2023
Shares 19,316 Value ($000) $144 Avg Close $8.50 Range $6.72 - $10.81
Q1 2022
Shares 26,477 Value ($000) $448 Avg Close $17.88 Range $14.73 - $21.12
Q4 2021
Shares 36,158 Value ($000) $710 Avg Close $23.24 Range $17.40 - $29.70
Q3 2021
Shares 14,258 Value ($000) $336 Avg Close $34.35 Range $23.17 - $44.40
Q4 2020
Shares 13,492 Value ($000) $291 Avg Close $18.37 Range $12.20 - $25.90
Q4 2019
Shares 18,563 Value ($000) $312 Avg Close $13.08 Range $10.27 - $18.39
Q3 2019
Shares 12,414 Value ($000) $141 Avg Close $10.55 Range $7.15 - $14.34
Q4 2018
Shares 28,624 Value ($000) $407 Avg Close $16.21 Range $12.27 - $22.50
Q2 2018
Shares 15,590 Value ($000) $435 Avg Close $22.16 Range $18.65 - $31.15
Q1 2018
Shares 74,789 Value ($000) $1,746 Avg Close $18.47 Range $15.80 - $23.95
Q2 2016
Shares 13,663 Value ($000) $224 Avg Close $20.24 Range $15.44 - $27.30
Q3 2015
Shares 52,892 Value ($000) $1,428 Avg Close $25.05 Range $20.71 - $29.00
Q1 2015
Shares 46,400 Value ($000) $1,664 Avg Close $39.73 Range $33.16 - $55.77