Eidelman Virant Capital’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.81M | Buy |
543,290
+194,000
| +56% | +$2.75M | 5.8% | 1 |
|
|
2022
Q2 | $4.25M | Buy |
349,290
+350
| +0.1% | +$6.99K | 3.08% | 4 |
|
|
2022
Q1 | $7.62M | Sell |
348,940
-166,400
| -32% | -$2.45M | 4.15% | 2 |
|
|
2021
Q4 | $5.79M | Sell |
515,340
-53,800
| -9% | -$509K | 2.15% | 7 |
|
|
2021
Q3 | $4.62M | Sell |
569,140
-357,500
| -39% | -$2.23M | 1.81% | 13 |
|
|
2021
Q2 | $4.39M | Sell |
926,640
-245,700
| -21% | -$1.17M | 1.74% | 14 |
|
|
2021
Q1 | $4.54M | Buy |
1,172,340
+173,550
| +17% | +$555K | 1.88% | 12 |
|
|
2020
Q4 | $2.56M | Buy |
998,790
+150,800
| +18% | +$274K | 1.14% | 27 |
|
|
2020
Q3 | $1.03M | Buy |
847,990
+45,500
| +6% | +$57.2K | 0.57% | 43 |
|
|
2020
Q2 | $716K | Sell |
802,490
-52,000
| -6% | -$56K | 0.52% | 45 |
|
|
2020
Q1 | $1.38M | Buy |
854,490
+495,300
| +138% | +$1.04M | 1.5% | 21 |
|
|
2019
Q4 | $1.16M | Buy |
359,190
+6,500
| +2% | +$21.9K | 0.59% | 52 |
|
|
2019
Q3 | $1.41M | Sell |
352,690
-245,588
| -41% | -$876K | 0.85% | 34 |
|
|
2019
Q2 | $1.79M | Buy |
598,278
+20,212
| +3% | +$77.1K | 0.98% | 27 |
|
|
2019
Q1 | $2.77M | Sell |
578,066
-28,600
| -5% | -$152K | 2.02% | 12 |
|
|
2018
Q4 | $2.58M | Sell |
606,666
-113,490
| -16% | -$666K | 1.98% | 12 |
|
|
2018
Q3 | $5.42M | Sell |
720,156
-35,964
| -5% | -$211K | 2.74% | 9 |
|
|
2018
Q2 | $3.08M | Sell |
756,120
-650
| -0.1% | -$2.78K | 1.9% | 13 |
|
|
2018
Q1 | $3.57M | Sell |
756,770
-12,155
| -2% | -$73.2K | 2.34% | 10 |
|
|
2017
Q4 | $5.18M | Sell |
768,925
-24,700
| -3% | -$155K | 3.04% | 6 |
|
|
2017
Q3 | $4.85M | Sell |
793,625
-242,080
| -23% | -$1.45M | 2.88% | 7 |
|
|
2017
Q2 | $8.23M | Sell |
1,035,705
-286,845
| -22% | -$2.04M | 4.74% | 2 |
|
|
2017
Q1 | $9.54M | Buy |
1,322,550
+13,780
| +1% | +$95.2K | 7.12% | 2 |
|
|
2016
Q4 | $8.48M | Buy |
1,308,770
+304,720
| +30% | +$1.77M | 5.17% | 4 |
|
|
2016
Q3 | $6.63M | Buy |
1,004,050
+309,764
| +45% | +$2.63M | 4.19% | 3 |
|
|
2016
Q2 | $6.45M | Buy |
694,286
+278,936
| +67% | +$2.78M | 4.1% | 3 |
|
|
2016
Q1 | $3.99M | Buy |
415,350
+246,086
| +145% | +$1.43M | 2.79% | 5 |
|
|
2015
Q4 | $943K | Buy |
169,264
+127,014
| +301% | +$1.05M | 0.57% | 59 |
|
|
2015
Q3 | $498K | Sell |
42,250
-136,500
| -76% | -$3.03M | 0.34% | 77 |
|
|
2015
Q2 | $5.62M | Buy |
178,750
+14,300
| +9% | +$468K | 2.52% | 6 |
|
|
2015
Q1 | $5.23M | Buy |
164,450
+1,300
| +0.8% | +$35.6K | 2.26% | 11 |
|
|
2014
Q4 | $3.95M | Buy |
163,150
+44,850
| +38% | +$1.15M | 1.75% | 14 |
|
|
2014
Q3 | $3.25M | Sell |
118,300
-83,850
| -41% | -$2.5M | 1.56% | 18 |
|
|
2014
Q2 | $6.48M | Buy |
+202,150
| New | +$6.02M | 2.68% | 5 |
|
Other funds holding LXU
SBLIC
RR
GJL
N