D.E. Shaw & Co’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Buy |
3,005,396
+948,532
| +46% | +$28.8M | 0.06% | 232 |
|
|
2025
Q1 | $62.1M | Buy |
2,056,864
+2,026,596
| +6,696% | +$61.2M | 0.06% | 287 |
|
|
2024
Q4 | $670K | Sell |
30,268
-205,729
| -87% | -$4.55M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $5.76M | Buy |
235,997
+199,969
| +555% | +$4.88M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $678K | Sell |
36,028
-267,707
| -88% | -$5.04M | ﹤0.01% | 2348 |
|
|
2024
Q1 | $4.71M | Buy |
303,735
+293,211
| +2,786% | +$4.55M | ﹤0.01% | 1312 |
|
|
2023
Q4 | $159K | Sell |
10,524
-90,253
| -90% | -$1.36M | ﹤0.01% | 2719 |
|
|
2023
Q3 | $1.53M | Sell |
100,777
-290,200
| -74% | -$4.41M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $7.69M | Buy |
390,977
+69,884
| +22% | +$1.37M | 0.01% | 1032 |
|
|
2023
Q1 | $5.12M | Buy |
+321,093
| New | +$5.12M | 0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-17,128
| Closed | -$249K | – | 4309 |
|
|
2022
Q1 | $249K | Sell |
17,128
-143,079
| -89% | -$2.08M | ﹤0.01% | 3523 |
|
|
2021
Q4 | $2.76M | Buy |
+160,207
| New | +$2.76M | ﹤0.01% | 2175 |
|