Citadel Advisors’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,259
| Closed | -$1.6M | – | 10299 |
|
|
2019
Q1 | $1.6M | Sell |
27,259
-30,130
| -53% | -$1.71M | ﹤0.01% | 4821 |
|
|
2018
Q4 | $1.75M | Buy |
57,389
+33,421
| +139% | +$1.25M | ﹤0.01% | 4369 |
|
|
2018
Q3 | $1.14M | Sell |
23,968
-321,453
| -93% | -$13.6M | ﹤0.01% | 5316 |
|
|
2018
Q2 | $12.7M | Buy |
345,421
+298,652
| +639% | +$11.5M | 0.01% | 1700 |
|
|
2018
Q1 | $1.92M | Sell |
46,769
-302,868
| -87% | -$15M | ﹤0.01% | 3800 |
|
|
2017
Q4 | $19.5M | Buy |
349,637
+245,472
| +236% | +$12.3M | 0.01% | 1168 |
|
|
2017
Q3 | $4.98M | Buy |
104,165
+68,668
| +193% | +$3.73M | ﹤0.01% | 2314 |
|
|
2017
Q2 | $2.16M | Buy |
35,497
+9,220
| +35% | +$579K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $1.64M | Buy |
+26,277
| New | +$1.55M | ﹤0.01% | 3302 |
|
|
2016
Q4 | – | Sell |
-6,157
| Closed | -$325K | – | 8171 |
|
|
2016
Q3 | $325K | Buy |
6,157
+801
| +15% | +$42.7K | ﹤0.01% | 5550 |
|
|
2016
Q2 | $279K | Sell |
5,356
-4,338
| -45% | -$253K | ﹤0.01% | 5331 |
|
|
2016
Q1 | $533K | Buy |
9,694
+7,883
| +435% | +$475K | ﹤0.01% | 4321 |
|
|
2015
Q4 | $140K | Buy |
+1,811
| New | +$131K | ﹤0.01% | 6292 |
|
|
2015
Q2 | – | Sell |
-32,322
| Closed | -$1.67M | – | 9289 |
|
|
2015
Q1 | $1.67M | Buy |
32,322
+13,188
| +69% | +$601K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $736K | Buy |
19,134
+4,411
| +30% | +$167K | ﹤0.01% | 4178 |
|
|
2014
Q3 | $548K | Buy |
+14,723
| New | +$519K | ﹤0.01% | 4494 |
|
|
2014
Q2 | – | Sell |
-23,364
| Closed | -$820K | – | 8487 |
|
|
2014
Q1 | $820K | Buy |
+23,364
| New | +$846K | ﹤0.01% | 3678 |
|
|
2013
Q3 | – | Sell |
-99,268
| Closed | -$1.98M | – | 6960 |
|
|
2013
Q2 | $1.98M | Buy |
+99,268
| New | +$2.02M | ﹤0.01% | 2505 |
|
Citadel Advisors's LXFT Position: Q2 2019 in Review
Citadel Advisors sold out of Luxoft Holding, Inc. (LXFT) in Q2 2019, closing a stake of 27,259 shares — an estimated $1.6M sold.
Citadel Advisors first reported a position in LXFT in Q2 2013 and held it in 18 quarters. The position peaked at $19.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold LXFT as of Q2 2019.
- Citadel Advisors reported no remaining Luxoft Holding, Inc. position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 27,259 Luxoft Holding, Inc. shares in Q2 2019, an estimated $1.6M.
- Citadel Advisors first reported a position in Luxoft Holding, Inc. in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's Luxoft Holding, Inc. position peaked at $19.5M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.