LCG
GRUB
Luxor Capital Group’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171,545
| Closed | -$12.1M | – | 74 |
|
|
2020
Q2 | $12.1M | Buy |
+171,545
| New | +$12.1M | 0.31% | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q2 | – | Sell |
-441,804
| Closed | -$30.7M | – | 49 |
|
|
2019
Q1 | $30.7M | Sell |
441,804
-700,593
| -61% | -$48.7M | 1.03% | 14 |
|
|
2018
Q4 | $87.7M | Buy |
1,142,397
+892,250
| +357% | +$68.5M | 3.24% | 8 |
|
|
2018
Q3 | $34.7M | Buy |
250,147
+25,014
| +11% | +$3.47M | 0.86% | 16 |
|
|
2018
Q2 | $23.6M | Sell |
225,133
-305,007
| -58% | -$32M | 0.67% | 17 |
|
|
2018
Q1 | $53.8M | Sell |
530,140
-1,206,872
| -69% | -$122M | 1.82% | 12 |
|
|
2017
Q4 | $125M | Sell |
1,737,012
-706,590
| -29% | -$50.7M | 3.5% | 5 |
|
|
2017
Q3 | $129M | Sell |
2,443,602
-543,498
| -18% | -$28.6M | 7.59% | 3 |
|
|
2017
Q2 | $130M | Sell |
2,987,100
-1,092,957
| -27% | -$47.7M | 9.08% | 3 |
|
|
2017
Q1 | $134M | Buy |
4,080,057
+28,299
| +0.7% | +$931K | 6.53% | 1 |
|
|
2016
Q4 | $152M | Buy |
4,051,758
+987,485
| +32% | +$37.1M | 4.2% | 1 |
|
|
2016
Q3 | $132M | Sell |
3,064,273
-1,476,069
| -33% | -$63.5M | 3.7% | 1 |
|
|
2016
Q2 | $141M | Sell |
4,540,342
-1,039,588
| -19% | -$32.3M | 3.72% | 1 |
|
|
2016
Q1 | $140M | Buy |
5,579,930
+621,586
| +13% | +$15.6M | 5.73% | 3 |
|
|
2015
Q4 | $120M | Sell |
4,958,344
-3,480,520
| -41% | -$84.2M | 3.77% | 7 |
|
|
2015
Q3 | $205M | Buy |
8,438,864
+886,200
| +12% | +$21.6M | 4.7% | 3 |
|
|
2015
Q2 | $257M | Buy |
7,552,664
+4,020,393
| +114% | +$137M | 4.04% | 4 |
|
|
2015
Q1 | $160M | Buy |
+3,532,271
| New | +$160M | 2.59% | 8 |
|