Adage Capital Partners’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-430,300
| Closed | -$25.3M | – | 790 |
|
|
2019
Q1 | $25.3M | Buy |
+430,300
| New | +$25.3M | 0.06% | 329 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$4.74M | – | 783 |
|
|
2018
Q3 | $4.74M | Buy |
+100,000
| New | +$4.74M | 0.01% | 641 |
|
|
2015
Q1 | – | Sell |
-113,965
| Closed | -$4.39M | – | 777 |
|
|
2014
Q4 | $4.39M | Buy |
113,965
+40,000
| +54% | +$1.54M | 0.01% | 628 |
|
|
2014
Q3 | $2.75M | Sell |
73,965
-55,000
| -43% | -$2.05M | 0.01% | 656 |
|
|
2014
Q2 | $4.65M | Sell |
128,965
-11,150
| -8% | -$402K | 0.01% | 611 |
|
|
2014
Q1 | $4.91M | Buy |
140,115
+70,115
| +100% | +$2.46M | 0.01% | 591 |
|
|
2013
Q4 | $2.66M | Buy |
+70,000
| New | +$2.66M | 0.01% | 627 |
|