LCG
Luxor Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$2.21M | – | 51 |
|
|
2024
Q3 | $2.21M | Buy |
+10,000
| New | +$2.21M | 0.14% | 24 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q1 | – | Sell |
-50,328
| Closed | -$10.1M | – | 35 |
|
|
2023
Q4 | $10.1M | Buy |
+50,328
| New | +$10.1M | 0.63% | 16 |
|
|
2023
Q3 | – | Sell |
-162,701
| Closed | -$30.5M | – | 40 |
|
|
2023
Q2 | $30.5M | Buy |
+162,701
| New | +$30.5M | 0.6% | 10 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q2 | – | Sell |
-217,365
| Closed | -$44.6M | – | 95 |
|
|
2022
Q1 | $44.6M | Sell |
217,365
-149,178
| -41% | -$30.6M | 0.61% | 11 |
|
|
2021
Q4 | $81.5M | Buy |
366,543
+329,929
| +901% | +$73.4M | 0.8% | 13 |
|
|
2021
Q3 | $8.01M | Sell |
36,614
-464,090
| -93% | -$102M | 0.07% | 53 |
|
|
2021
Q2 | $115M | Buy |
500,704
+355,720
| +245% | +$81.6M | 1.26% | 12 |
|
|
2021
Q1 | $32M | Buy |
+144,984
| New | +$32M | 0.39% | 17 |
|
|
2020
Q3 | – | Sell |
-24,866
| Closed | -$3.56M | – | 62 |
|
|
2020
Q2 | $3.56M | Sell |
24,866
-997,791
| -98% | -$143M | 0.09% | 28 |
|
|
2020
Q1 | $117M | Buy |
+1,022,657
| New | +$117M | 3.52% | 6 |
|
|
2019
Q4 | – | Sell |
-95,635
| Closed | -$14.5M | – | 43 |
|
|
2019
Q3 | $14.5M | Buy |
+95,635
| New | +$14.5M | 0.38% | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q1 | – | Sell |
-152,782
| Closed | -$20.5M | – | 41 |
|
|
2018
Q4 | $20.5M | Sell |
152,782
-22,218
| -13% | -$2.98M | 0.75% | 22 |
|
|
2018
Q3 | $29.5M | Buy |
+175,000
| New | +$29.5M | 0.73% | 17 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q1 | – | Sell |
-589,845
| Closed | -$89.9M | – | 31 |
|
|
2017
Q4 | $89.9M | Buy |
+589,845
| New | +$89.9M | 2.53% | 6 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q2 | – | Sell |
-239,548
| Closed | -$32.9M | – | 22 |
|
|
2017
Q1 | $32.9M | Sell |
239,548
-675,850
| -74% | -$92.9M | 1.6% | 9 |
|
|
2016
Q4 | $123M | Buy |
915,398
+591,063
| +182% | +$79.7M | 3.4% | 2 |
|
|
2016
Q3 | $40.3M | Buy |
324,335
+248,562
| +328% | +$30.9M | 1.13% | 14 |
|
|
2016
Q2 | $8.71M | Buy |
75,773
+72,543
| +2,246% | +$8.34M | 0.23% | 22 |
|
|
2016
Q1 | $357K | Sell |
3,230
-288,936
| -99% | -$31.9M | 0.01% | 28 |
|
|
2015
Q4 | $32.9M | Buy |
+292,166
| New | +$32.9M | 1.03% | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q2 | – | Sell |
-15,331
| Closed | -$1.78M | – | 38 |
|
|
2014
Q1 | $1.78M | Buy |
+15,331
| New | +$1.78M | 0.04% | 33 |
|