D.E. Shaw & Co’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,427
| Closed | -$4.94M | – | 2913 |
|
|
2019
Q3 | $4.94M | Sell |
113,427
-11,411
| -9% | -$497K | 0.01% | 1145 |
|
|
2019
Q2 | $5.08M | Buy |
124,838
+90,602
| +265% | +$3.69M | 0.01% | 1163 |
|
|
2019
Q1 | $1.28M | Buy |
34,236
+22,912
| +202% | +$857K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $363K | Sell |
11,324
-2,006
| -15% | -$64.3K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $568K | Buy |
13,330
+7,763
| +139% | +$331K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $217K | Buy |
+5,567
| New | +$217K | ﹤0.01% | 2424 |
|
|
2017
Q3 | – | Sell |
-15,711
| Closed | -$599K | – | 2683 |
|
|
2017
Q2 | $599K | Sell |
15,711
-752
| -5% | -$28.7K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $657K | Sell |
16,463
-29,935
| -65% | -$1.19M | ﹤0.01% | 1890 |
|
|
2016
Q4 | $2M | Sell |
46,398
-25,689
| -36% | -$1.11M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $2.28M | Sell |
72,087
-41,041
| -36% | -$1.3M | ﹤0.01% | 1306 |
|
|
2016
Q2 | $3.04M | Buy |
113,128
+68,346
| +153% | +$1.84M | 0.01% | 1218 |
|
|
2016
Q1 | $880K | Buy |
+44,782
| New | +$880K | ﹤0.01% | 1802 |
|
|
2015
Q4 | – | Sell |
-50,716
| Closed | -$1.55M | – | 2836 |
|
|
2015
Q3 | $1.55M | Buy |
50,716
+21,458
| +73% | +$654K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $884K | Buy |
+29,258
| New | +$884K | ﹤0.01% | 1908 |
|
|
2015
Q1 | – | Sell |
-30,751
| Closed | -$733K | – | 2746 |
|
|
2014
Q4 | $733K | Buy |
30,751
+20,220
| +192% | +$482K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $252K | Buy |
+10,531
| New | +$252K | ﹤0.01% | 2106 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2671 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2671 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2705 |
|