D.E. Shaw & Co’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 |
-11,641
| Closed | -$683K | – | 2843 |
|
|
2019
Q1 | $683K | Sell |
11,641
-27,244
| -70% | -$1.6M | ﹤0.01% | 2009 |
|
|
2018
Q4 | $1.18M | Sell |
38,885
-25,572
| -40% | -$778K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $3.05M | Sell |
64,457
-23,112
| -26% | -$1.09M | ﹤0.01% | 1354 |
|
|
2018
Q2 | $3.23M | Buy |
87,569
+15,067
| +21% | +$555K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $2.97M | Sell |
72,502
-17,521
| -19% | -$717K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $5.01M | Buy |
90,023
+52,828
| +142% | +$2.94M | 0.01% | 1070 |
|
|
2017
Q3 | $1.78M | Sell |
37,195
-11,775
| -24% | -$563K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $2.98M | Buy |
48,970
+27,757
| +131% | +$1.69M | ﹤0.01% | 1250 |
|
|
2017
Q1 | $1.33M | Sell |
21,213
-1,717
| -7% | -$107K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $1.29M | Buy |
+22,930
| New | +$1.29M | ﹤0.01% | 1645 |
|
|
2016
Q3 | – | Sell |
-28,062
| Closed | -$1.46M | – | 2741 |
|
|
2016
Q2 | $1.46M | Buy |
28,062
+16,057
| +134% | +$835K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $661K | Sell |
12,005
-109,476
| -90% | -$6.03M | ﹤0.01% | 1941 |
|
|
2015
Q4 | $9.37M | Sell |
121,481
-101,775
| -46% | -$7.85M | 0.01% | 683 |
|
|
2015
Q3 | $14.1M | Sell |
223,256
-72,152
| -24% | -$4.57M | 0.02% | 547 |
|
|
2015
Q2 | $16.7M | Buy |
295,408
+36,997
| +14% | +$2.09M | 0.02% | 524 |
|
|
2015
Q1 | $13.4M | Buy |
258,411
+196,440
| +317% | +$10.2M | 0.02% | 584 |
|
|
2014
Q4 | $2.39M | Buy |
+61,971
| New | +$2.39M | ﹤0.01% | 1263 |
|
|
2014
Q3 | – | Sell |
-37,820
| Closed | -$1.36M | – | 2705 |
|
|
2014
Q2 | $1.36M | Buy |
37,820
+19,656
| +108% | +$709K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $637K | Buy |
+18,164
| New | +$637K | ﹤0.01% | 1760 |
|