AlphaSimPlex Group’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-64,631
Closed -$2.81M 278
2019
Q3
$2.81M Sell
64,631
-19,440
-23% -$808K 1.07% 6
2019
Q2
$3.42M Buy
+84,071
New +$3.3M 1.07% 4

AlphaSimPlex Group's LTXB Position: Q4 2019 in Review

AlphaSimPlex Group sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 64,631 shares — an estimated $2.81M sold.

AlphaSimPlex Group first reported a position in LTXB in Q2 2019 and held it in 2 quarters. The position peaked at $3.42M in Q2 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.

  • AlphaSimPlex Group reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 64,631 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $2.81M.
  • AlphaSimPlex Group first reported a position in LegacyTexas Financial Group Inc in Q2 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's LegacyTexas Financial Group Inc position peaked at $3.42M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.