D.E. Shaw & Co’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,427
| Closed | -$4.94M | – | 4299 |
|
|
2019
Q3 | $4.94M | Sell |
113,427
-11,411
| -9% | -$474K | 0.01% | 1655 |
|
|
2019
Q2 | $5.08M | Buy |
124,838
+90,602
| +265% | +$3.55M | 0.01% | 1580 |
|
|
2019
Q1 | $1.28M | Buy |
34,236
+22,912
| +202% | +$895K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $363K | Sell |
11,324
-2,006
| -15% | -$76.7K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $568K | Buy |
13,330
+7,763
| +139% | +$341K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $217K | Buy |
+5,567
| New | +$236K | ﹤0.01% | 3525 |
|
|
2017
Q3 | – | Sell |
-15,711
| Closed | -$599K | – | 3700 |
|
|
2017
Q2 | $599K | Sell |
15,711
-752
| -5% | -$28K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $657K | Sell |
16,463
-29,935
| -65% | -$1.25M | ﹤0.01% | 2582 |
|
|
2016
Q4 | $2M | Sell |
46,398
-25,689
| -36% | -$959K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $2.28M | Sell |
72,087
-41,041
| -36% | -$1.22M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $3.04M | Buy |
113,128
+68,346
| +153% | +$1.67M | 0.01% | 1624 |
|
|
2016
Q1 | $880K | Buy |
+44,782
| New | +$873K | ﹤0.01% | 2434 |
|
|
2015
Q4 | – | Sell |
-50,716
| Closed | -$1.55M | – | 4049 |
|
|
2015
Q3 | $1.55M | Buy |
50,716
+21,458
| +73% | +$627K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $884K | Buy |
+29,258
| New | +$768K | ﹤0.01% | 2794 |
|
|
2015
Q1 | – | Sell |
-30,751
| Closed | -$733K | – | 4154 |
|
|
2014
Q4 | $733K | Buy |
30,751
+20,220
| +192% | +$501K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $252K | Buy |
+10,531
| New | +$271K | ﹤0.01% | 3776 |
|
D.E. Shaw & Co's LTXB Position: Q4 2019 in Review
D.E. Shaw & Co sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 113,427 shares — an estimated $4.94M sold.
D.E. Shaw & Co first reported a position in LTXB in Q3 2014 and held it in 16 quarters. The position peaked at $5.08M in Q2 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- D.E. Shaw & Co reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 113,427 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $4.94M.
- D.E. Shaw & Co first reported a position in LegacyTexas Financial Group Inc in Q3 2014 and held it in 16 quarters.
- D.E. Shaw & Co's LegacyTexas Financial Group Inc position peaked at $5.08M in Q2 2019.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.