A.R.T. Advisors’s Luxoft Holding, Inc. LXFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,296
| Closed | -$1.39M | – | 1857 |
|
|
2018
Q3 | $1.39M | Sell |
29,296
-94
| -0.3% | -$4.45K | 0.06% | 442 |
|
|
2018
Q2 | $1.08M | Buy |
+29,390
| New | +$1.08M | 0.04% | 602 |
|
|
2018
Q1 | – | Sell |
-58,308
| Closed | -$3.25M | – | 1908 |
|
|
2017
Q4 | $3.25M | Buy |
+58,308
| New | +$3.25M | 0.14% | 203 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$1.06M | – | 1854 |
|
|
2017
Q2 | $1.06M | Buy |
+17,500
| New | +$1.06M | 0.06% | 492 |
|
|
2016
Q3 | – | Sell |
-42,760
| Closed | -$2.22M | – | 1408 |
|
|
2016
Q2 | $2.22M | Buy |
42,760
+20,298
| +90% | +$1.06M | 0.11% | 283 |
|
|
2016
Q1 | $1.24M | Buy |
22,462
+11,400
| +103% | +$627K | 0.06% | 490 |
|
|
2015
Q4 | $853K | Buy |
+11,062
| New | +$853K | 0.04% | 642 |
|
|
2015
Q3 | – | Sell |
-13,426
| Closed | -$759K | – | 1739 |
|
|
2015
Q2 | $759K | Sell |
13,426
-11,273
| -46% | -$637K | 0.03% | 825 |
|
|
2015
Q1 | $1.28M | Buy |
24,699
+18,538
| +301% | +$958K | 0.04% | 574 |
|
|
2014
Q4 | $237K | Buy |
+6,161
| New | +$237K | 0.01% | 1179 |
|