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
Q1 | – | Sell |
-16,300
| Closed | -$25K | – | 5705 |
|
|
2018
Q4 | $25K | Sell |
16,300
-99,200
| -86% | -$318K | ﹤0.01% | 3935 |
|
|
2018
Q3 | $560K | Sell |
115,500
-21,900
| -16% | -$114K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $948K | Buy |
137,400
+56,700
| +70% | +$350K | 0.01% | 1776 |
|
|
2018
Q1 | $380K | Buy |
+80,700
| New | +$240K | ﹤0.01% | 2270 |
|
|
2017
Q3 | – | Sell |
-19,700
| Closed | -$29K | – | 5396 |
|
|
2017
Q2 | $29K | Sell |
19,700
-2,400
| -11% | -$4.62K | ﹤0.01% | 3807 |
|
|
2017
Q1 | $51K | Buy |
22,100
+10,200
| +86% | +$23K | ﹤0.01% | 3398 |
|
|
2016
Q4 | $25K | Buy |
11,900
+10,900
| +1,090% | +$19.6K | ﹤0.01% | 3621 |
|
|
2016
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4469 |
|
|
2016
Q2 | $2K | Sell |
1,000
-4,000
| -80% | -$8.49K | ﹤0.01% | 4471 |
|
|
2016
Q1 | $5K | Sell |
5,000
-2,500
| -33% | -$2.71K | ﹤0.01% | 4221 |
|
|
2015
Q4 | $13K | Sell |
7,500
-4,500
| -38% | -$14.8K | ﹤0.01% | 4097 |
|
|
2015
Q3 | $49K | Sell |
12,000
-17,500
| -59% | -$118K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $253K | Sell |
29,500
-5,300
| -15% | -$58.4K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $352K | Sell |
34,800
-29,400
| -46% | -$327K | 0.01% | 1900 |
|
|
2014
Q4 | $734K | Buy |
64,200
+63,700
| +12,740% | +$1.22M | 0.01% | 1269 |
|
|
2014
Q3 | $15K | Sell |
500
-6,200
| -93% | -$188K | ﹤0.01% | 4277 |
|
|
2014
Q2 | $209K | Buy |
6,700
+4,300
| +179% | +$119K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $60K | Sell |
2,400
-4,000
| -63% | -$107K | ﹤0.01% | 3497 |
|
|
2013
Q4 | $180K | Sell |
6,400
-15,200
| -70% | -$418K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $584K | Buy |
21,600
+1,300
| +6% | +$35.1K | 0.01% | 1479 |
|
|
2013
Q2 | $540K | Buy |
+20,300
| New | +$549K | 0.01% | 1282 |
|
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.