Citadel Advisors’s Luby's Inc. LUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,199
| Closed | -$59K | – | 7622 |
|
|
2021
Q3 | $59K | Buy |
+14,199
| New | +$59K | ﹤0.01% | 6070 |
|
|
2021
Q2 | – | Sell |
-12,217
| Closed | -$40K | – | 7415 |
|
|
2021
Q1 | $40K | Buy |
+12,217
| New | +$40K | ﹤0.01% | 6140 |
|
|
2020
Q3 | – | Sell |
-24,697
| Closed | -$36K | – | 5501 |
|
|
2020
Q2 | $36K | Buy |
+24,697
| New | +$36K | ﹤0.01% | 4430 |
|
|
2019
Q3 | – | Sell |
-23,064
| Closed | -$25K | – | 5304 |
|
|
2019
Q2 | $25K | Buy |
23,064
+11,185
| +94% | +$12.1K | ﹤0.01% | 4474 |
|
|
2019
Q1 | $17K | Buy |
+11,879
| New | +$17K | ﹤0.01% | 4421 |
|
|
2018
Q2 | – | Sell |
-10,220
| Closed | -$28K | – | 4718 |
|
|
2018
Q1 | $28K | Buy |
+10,220
| New | +$28K | ﹤0.01% | 3827 |
|
|
2014
Q3 | – | Sell |
-55,938
| Closed | -$329K | – | 3826 |
|
|
2014
Q2 | $329K | Buy |
+55,938
| New | +$329K | ﹤0.01% | 2544 |
|
|
2014
Q1 | – | Sell |
-13,156
| Closed | -$102K | – | 3810 |
|
|
2013
Q4 | $102K | Buy |
+13,156
| New | +$102K | ﹤0.01% | 2636 |
|