D.E. Shaw & Co’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,641
| Closed | -$683K | – | 4010 |
|
|
2019
Q1 | $683K | Sell |
11,641
-27,244
| -70% | -$1.55M | ﹤0.01% | 2838 |
|
|
2018
Q4 | $1.18M | Sell |
38,885
-25,572
| -40% | -$956K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $3.05M | Sell |
64,457
-23,112
| -26% | -$978K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $3.23M | Buy |
87,569
+15,067
| +21% | +$581K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $2.97M | Sell |
72,502
-17,521
| -19% | -$869K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $5.01M | Buy |
90,023
+52,828
| +142% | +$2.65M | 0.01% | 1494 |
|
|
2017
Q3 | $1.78M | Sell |
37,195
-11,775
| -24% | -$640K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $2.98M | Buy |
48,970
+27,757
| +131% | +$1.74M | ﹤0.01% | 1713 |
|
|
2017
Q1 | $1.33M | Sell |
21,213
-1,717
| -7% | -$101K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $1.29M | Buy |
+22,930
| New | +$1.22M | ﹤0.01% | 2303 |
|
|
2016
Q3 | – | Sell |
-28,062
| Closed | -$1.46M | – | 3648 |
|
|
2016
Q2 | $1.46M | Buy |
28,062
+16,057
| +134% | +$938K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $661K | Sell |
12,005
-109,476
| -90% | -$6.59M | ﹤0.01% | 2621 |
|
|
2015
Q4 | $9.37M | Sell |
121,481
-101,775
| -46% | -$7.37M | 0.01% | 1001 |
|
|
2015
Q3 | $14.1M | Sell |
223,256
-72,152
| -24% | -$4.49M | 0.02% | 772 |
|
|
2015
Q2 | $16.7M | Buy |
295,408
+36,997
| +14% | +$2M | 0.02% | 707 |
|
|
2015
Q1 | $13.4M | Buy |
258,411
+196,440
| +317% | +$8.95M | 0.02% | 810 |
|
|
2014
Q4 | $2.39M | Buy |
+61,971
| New | +$2.35M | ﹤0.01% | 2133 |
|
|
2014
Q3 | – | Sell |
-37,820
| Closed | -$1.36M | – | 4535 |
|
|
2014
Q2 | $1.36M | Buy |
37,820
+19,656
| +108% | +$619K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $637K | Buy |
+18,164
| New | +$658K | ﹤0.01% | 3401 |
|
D.E. Shaw & Co's LXFT Position: Q2 2019 in Review
D.E. Shaw & Co sold out of Luxoft Holding, Inc. (LXFT) in Q2 2019, closing a stake of 11,641 shares — an estimated $683K sold.
D.E. Shaw & Co first reported a position in LXFT in Q1 2014 and held it in 19 quarters. The position peaked at $16.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXFT as of Q2 2019.
- D.E. Shaw & Co reported no remaining Luxoft Holding, Inc. position as of Q2 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 11,641 Luxoft Holding, Inc. shares in Q2 2019, an estimated $683K.
- D.E. Shaw & Co first reported a position in Luxoft Holding, Inc. in Q1 2014 and held it in 19 quarters.
- D.E. Shaw & Co's Luxoft Holding, Inc. position peaked at $16.7M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q2 2019.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.