Balyasny Asset Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
6,432,356
+4,688,972
| +269% | +$38.7M | 0.08% | 242 |
|
|
2025
Q1 | $15.1M | Sell |
1,743,384
-422,091
| -19% | -$3.65M | 0.02% | 530 |
|
|
2024
Q4 | $17.6M | Buy |
2,165,475
+1,813,280
| +515% | +$14.7M | 0.03% | 546 |
|
|
2024
Q3 | $3.54M | Buy |
+352,195
| New | +$3.54M | 0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-187,206
| Closed | -$1.69M | – | 2220 |
|
|
2024
Q1 | $1.69M | Sell |
187,206
-744,039
| -80% | -$6.71M | ﹤0.01% | 1121 |
|
|
2023
Q4 | $9.24M | Sell |
931,245
-2,061,140
| -69% | -$20.4M | 0.02% | 651 |
|
|
2023
Q3 | $26.6M | Buy |
2,992,385
+503,998
| +20% | +$4.49M | 0.05% | 367 |
|
|
2023
Q2 | $24.3M | Sell |
2,488,387
-1,243,767
| -33% | -$12.1M | 0.05% | 389 |
|
|
2023
Q1 | $38.5M | Buy |
3,732,154
+1,145,477
| +44% | +$11.8M | 0.1% | 238 |
|
|
2022
Q4 | $25.9M | Buy |
2,586,677
+308,199
| +14% | +$3.09M | 0.07% | 299 |
|
|
2022
Q3 | $20.9M | Sell |
2,278,478
-751,958
| -25% | -$6.89M | 0.06% | 349 |
|
|
2022
Q2 | $32.5M | Sell |
3,030,436
-1,059,778
| -26% | -$11.4M | 0.11% | 210 |
|
|
2022
Q1 | $64.2M | Buy |
4,090,214
+2,359,614
| +136% | +$37M | 0.2% | 66 |
|
|
2021
Q4 | $27M | Buy |
+1,730,600
| New | +$27M | 0.09% | 252 |
|
|
2021
Q3 | – | Sell |
-70,929
| Closed | -$848K | – | 1922 |
|
|
2021
Q2 | $848K | Buy |
+70,929
| New | +$848K | ﹤0.01% | 1179 |
|
|
2020
Q3 | – | Sell |
-175,063
| Closed | -$1.85M | – | 1232 |
|
|
2020
Q2 | $1.85M | Buy |
+175,063
| New | +$1.85M | 0.02% | 584 |
|
|
2020
Q1 | – | Sell |
-187,196
| Closed | -$1.99M | – | 1247 |
|
|
2019
Q4 | $1.99M | Sell |
187,196
-2,105,288
| -92% | -$22.4M | 0.01% | 652 |
|
|
2019
Q3 | $23.5M | Buy |
2,292,484
+577,546
| +34% | +$5.92M | 0.16% | 195 |
|
|
2019
Q2 | $16.1M | Buy |
1,714,938
+1,682,141
| +5,129% | +$15.8M | 0.1% | 240 |
|
|
2019
Q1 | $297K | Sell |
32,797
-525,843
| -94% | -$4.76M | ﹤0.01% | 1201 |
|
|
2018
Q4 | $4.59M | Sell |
558,640
-758,447
| -58% | -$6.23M | 0.03% | 461 |
|
|
2018
Q3 | $10.9M | Sell |
1,317,087
-111,225
| -8% | -$923K | 0.05% | 387 |
|
|
2018
Q2 | $12.5M | Buy |
1,428,312
+1,171,295
| +456% | +$10.2M | 0.06% | 367 |
|
|
2018
Q1 | $2.02M | Buy |
+257,017
| New | +$2.02M | 0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-27,735
| Closed | -$275K | – | 1761 |
|
|
2017
Q2 | $275K | Buy |
+27,735
| New | +$275K | ﹤0.01% | 1126 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$112K | – | 1233 |
|
|
2016
Q3 | $112K | Buy |
+10,900
| New | +$112K | ﹤0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-114,606
| Closed | -$986K | – | 1125 |
|
|
2016
Q1 | $986K | Sell |
114,606
-1,603,168
| -93% | -$13.8M | 0.01% | 582 |
|
|
2015
Q4 | $13.7M | Sell |
1,717,774
-166,310
| -9% | -$1.33M | 0.1% | 264 |
|
|
2015
Q3 | $15.3M | Sell |
1,884,084
-95,524
| -5% | -$774K | 0.11% | 215 |
|
|
2015
Q2 | $16.8M | Buy |
1,979,608
+1,096,308
| +124% | +$9.3M | 0.1% | 210 |
|
|
2015
Q1 | $8.68M | Buy |
+883,300
| New | +$8.68M | 0.07% | 295 |
|
|
2014
Q2 | – | Sell |
-571,000
| Closed | -$6.23M | – | 513 |
|
|
2014
Q1 | $6.23M | Buy |
+571,000
| New | +$6.23M | 0.07% | 260 |
|