AQR Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,062
| Closed | -$2.4M | – | 2234 |
|
|
2019
Q3 | $2.4M | Buy |
+55,062
| New | +$2.4M | ﹤0.01% | 1217 |
|
|
2019
Q1 | – | Sell |
-8,898
| Closed | -$286K | – | 2268 |
|
|
2018
Q4 | $286K | Sell |
8,898
-4,498
| -34% | -$145K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $571K | Sell |
13,396
-290
| -2% | -$12.4K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $534K | Sell |
13,686
-275
| -2% | -$10.7K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $598K | Sell |
13,961
-4,016
| -22% | -$172K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $759K | Sell |
17,977
-47,548
| -73% | -$2.01M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2.62M | Sell |
65,525
-26,907
| -29% | -$1.07M | ﹤0.01% | 1285 |
|
|
2017
Q2 | $3.52M | Sell |
92,432
-16,941
| -15% | -$646K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $4.36M | Buy |
109,373
+44,149
| +68% | +$1.76M | 0.01% | 1068 |
|
|
2016
Q4 | $2.81M | Buy |
65,224
+12,683
| +24% | +$546K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.66M | Buy |
52,541
+5,758
| +12% | +$182K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $1.26M | Sell |
46,783
-29,548
| -39% | -$795K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $1.5M | Buy |
76,331
+52,858
| +225% | +$1.04M | ﹤0.01% | 1400 |
|
|
2015
Q4 | $587K | Buy |
23,473
+10,054
| +75% | +$251K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $409K | Buy |
13,419
+5,927
| +79% | +$181K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $226K | Sell |
7,492
-3,400
| -31% | -$103K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $248K | Sell |
10,892
-9,300
| -46% | -$212K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $482K | Sell |
20,192
-3,400
| -14% | -$81.2K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $565K | Hold |
23,592
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q2 | $635K | Sell |
23,592
-7,700
| -25% | -$207K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $903K | Sell |
31,292
-45,800
| -59% | -$1.32M | ﹤0.01% | 1749 |
|
|
2013
Q4 | $2.12M | Sell |
77,092
-119,990
| -61% | -$3.29M | 0.01% | 1324 |
|
|
2013
Q3 | $4.07M | Sell |
197,082
-3,900
| -2% | -$80.6K | 0.01% | 908 |
|
|
2013
Q2 | $4.18M | Buy |
+200,982
| New | +$4.18M | 0.01% | 936 |
|