Group One Trading’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,846
| Closed | -$18K | – | 5709 |
|
|
2019
Q1 | $18K | Sell |
35,846
-24,054
| -40% | -$32.5K | ﹤0.01% | 4075 |
|
|
2018
Q4 | $92K | Sell |
59,900
-41,907
| -41% | -$134K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $494K | Buy |
101,807
+77,573
| +320% | +$405K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $167K | Buy |
+24,234
| New | +$150K | ﹤0.01% | 3192 |
|
|
2018
Q1 | – | Sell |
-7,048
| Closed | -$20.9K | – | 5599 |
|
|
2017
Q4 | $11K | Sell |
7,048
-8,542
| -55% | -$12.7K | ﹤0.01% | 4366 |
|
|
2017
Q3 | $24K | Sell |
15,590
-23,931
| -61% | -$31K | ﹤0.01% | 3993 |
|
|
2017
Q2 | $57K | Buy |
39,521
+11,300
| +40% | +$21.8K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $65K | Buy |
28,221
+4,896
| +21% | +$11K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $49K | Buy |
+23,325
| New | +$42K | ﹤0.01% | 3275 |
|
|
2016
Q2 | – | Sell |
-16,453
| Closed | -$34.9K | – | 5130 |
|
|
2016
Q1 | $16K | Sell |
16,453
-7,400
| -31% | -$8.02K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $42K | Buy |
23,853
+12,406
| +108% | +$40.8K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $47K | Sell |
11,447
-2,606
| -19% | -$17.6K | ﹤0.01% | 3565 |
|
|
2015
Q2 | $120K | Sell |
14,053
-4,973
| -26% | -$54.8K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $193K | Sell |
19,026
-10,200
| -35% | -$113K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $334K | Buy |
29,226
+28,126
| +2,557% | +$537K | 0.01% | 1863 |
|
|
2014
Q3 | $33K | Sell |
1,100
-5,312
| -83% | -$161K | ﹤0.01% | 3821 |
|
|
2014
Q2 | $200K | Buy |
6,412
+6,316
| +6,579% | +$175K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $2K | Sell |
96
-1,272
| -93% | -$34.1K | ﹤0.01% | 5018 |
|
|
2013
Q4 | $39K | Sell |
1,368
-5,813
| -81% | -$160K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $194K | Sell |
7,181
-5,137
| -42% | -$139K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $328K | Buy |
+12,318
| New | +$333K | 0.01% | 1708 |
|
Other funds holding LGCY
Group One Trading's LGCY Position: Q2 2019 in Review
Group One Trading sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 35,846 shares — an estimated $18K sold.
Group One Trading first reported a position in LGCY in Q2 2013 and held it in 21 quarters. The position peaked at $494K in Q3 2018. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.
- Group One Trading reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- Group One Trading sold 35,846 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $18K.
- Group One Trading first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 21 quarters.
- Group One Trading's Legacy Reserves Inc. Common Stock position peaked at $494K in Q3 2018.
- 10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.
Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.