Citadel Advisors’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,259
| Closed | -$1.6M | – | 5394 |
|
|
2019
Q1 | $1.6M | Sell |
27,259
-30,130
| -53% | -$1.77M | ﹤0.01% | 2487 |
|
|
2018
Q4 | $1.75M | Buy |
57,389
+33,421
| +139% | +$1.02M | ﹤0.01% | 2336 |
|
|
2018
Q3 | $1.14M | Sell |
23,968
-321,453
| -93% | -$15.2M | ﹤0.01% | 2612 |
|
|
2018
Q2 | $12.7M | Buy |
345,421
+298,652
| +639% | +$11M | 0.01% | 908 |
|
|
2018
Q1 | $1.92M | Sell |
46,769
-302,868
| -87% | -$12.4M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $19.5M | Buy |
349,637
+245,472
| +236% | +$13.7M | 0.01% | 675 |
|
|
2017
Q3 | $4.98M | Buy |
104,165
+68,668
| +193% | +$3.28M | ﹤0.01% | 1271 |
|
|
2017
Q2 | $2.16M | Buy |
35,497
+9,220
| +35% | +$561K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $1.64M | Buy |
+26,277
| New | +$1.64M | ﹤0.01% | 1788 |
|
|
2016
Q4 | – | Sell |
-6,157
| Closed | -$325K | – | 4359 |
|
|
2016
Q3 | $325K | Buy |
6,157
+801
| +15% | +$42.3K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $279K | Sell |
5,356
-4,338
| -45% | -$226K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $533K | Buy |
9,694
+7,883
| +435% | +$433K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $140K | Buy |
+1,811
| New | +$140K | ﹤0.01% | 3118 |
|
|
2015
Q2 | – | Sell |
-32,322
| Closed | -$1.67M | – | 4305 |
|
|
2015
Q1 | $1.67M | Buy |
32,322
+13,188
| +69% | +$683K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $736K | Buy |
19,134
+4,411
| +30% | +$170K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $548K | Buy |
+14,723
| New | +$548K | ﹤0.01% | 2384 |
|
|
2014
Q2 | – | Sell |
-23,364
| Closed | -$820K | – | 3879 |
|
|
2014
Q1 | $820K | Buy |
+23,364
| New | +$820K | ﹤0.01% | 1980 |
|
|
2013
Q3 | – | Sell |
-99,268
| Closed | -$1.98M | – | 3130 |
|
|
2013
Q2 | $1.98M | Buy |
+99,268
| New | +$1.98M | ﹤0.01% | 1400 |
|