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 |
-42,600
| Closed | -$21K | – | 5708 |
|
|
2019
Q1 | $21K | Buy |
+42,600
| New | +$57.5K | ﹤0.01% | 4025 |
|
|
2018
Q4 | – | Sell |
-24,900
| Closed | -$121K | – | 5775 |
|
|
2018
Q3 | $121K | Sell |
24,900
-82,000
| -77% | -$428K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $738K | Sell |
106,900
-96,800
| -48% | -$597K | 0.01% | 1986 |
|
|
2018
Q1 | $959K | Buy |
+203,700
| New | +$605K | 0.01% | 1552 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$3K | – | 5332 |
|
|
2017
Q1 | $3K | Buy |
1,300
+1,000
| +333% | +$2.26K | ﹤0.01% | 4421 |
|
|
2016
Q4 | $1K | Sell |
300
-94,400
| -100% | -$170K | ﹤0.01% | 4351 |
|
|
2016
Q3 | $128K | Buy |
94,700
+47,100
| +99% | +$75.9K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $77K | Buy |
47,600
+42,500
| +833% | +$90.2K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $5K | Buy |
+5,100
| New | +$5.53K | ﹤0.01% | 4220 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$12K | – | 5340 |
|
|
2015
Q3 | $12K | Buy |
3,000
+2,300
| +329% | +$15.5K | ﹤0.01% | 4247 |
|
|
2015
Q2 | $6K | Sell |
700
-10,000
| -93% | -$110K | ﹤0.01% | 4466 |
|
|
2015
Q1 | $108K | Sell |
10,700
-22,700
| -68% | -$252K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $382K | Buy |
33,400
+9,000
| +37% | +$172K | 0.01% | 1770 |
|
|
2014
Q3 | $724K | Buy |
24,400
+23,400
| +2,340% | +$709K | 0.01% | 1330 |
|
|
2014
Q2 | $31K | Sell |
1,000
-18,300
| -95% | -$507K | ﹤0.01% | 3874 |
|
|
2014
Q1 | $479K | Sell |
19,300
-9,800
| -34% | -$263K | 0.01% | 1671 |
|
|
2013
Q4 | $819K | Buy |
29,100
+27,700
| +1,979% | +$762K | 0.01% | 1238 |
|
|
2013
Q3 | $38K | Sell |
1,400
-105,100
| -99% | -$2.84M | ﹤0.01% | 3749 |
|
|
2013
Q2 | $2.83M | Buy |
+106,500
| New | +$2.88M | 0.07% | 279 |
|
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.