Millennium Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,551,110
| Closed | -$58M | – | 3990 |
|
|
2019
Q1 | $58M | Buy |
1,551,110
+577,535
| +59% | +$21.6M | 0.09% | 253 |
|
|
2018
Q4 | $31.2M | Buy |
973,575
+713,995
| +275% | +$22.9M | 0.05% | 470 |
|
|
2018
Q3 | $11.1M | Buy |
259,580
+23,319
| +10% | +$993K | 0.01% | 1123 |
|
|
2018
Q2 | $9.22M | Buy |
+236,261
| New | +$9.22M | 0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-208,610
| Closed | -$8.81M | – | 3928 |
|
|
2017
Q4 | $8.81M | Buy |
208,610
+63,867
| +44% | +$2.7M | 0.01% | 1337 |
|
|
2017
Q3 | $5.78M | Buy |
+144,743
| New | +$5.78M | 0.01% | 1476 |
|
|
2017
Q2 | – | Sell |
-274,847
| Closed | -$11M | – | 3722 |
|
|
2017
Q1 | $11M | Buy |
274,847
+127,642
| +87% | +$5.09M | 0.02% | 910 |
|
|
2016
Q4 | $6.34M | Sell |
147,205
-654,621
| -82% | -$28.2M | 0.01% | 1107 |
|
|
2016
Q3 | $25.4M | Buy |
801,826
+334,637
| +72% | +$10.6M | 0.04% | 467 |
|
|
2016
Q2 | $12.6M | Buy |
467,189
+206,299
| +79% | +$5.55M | 0.03% | 709 |
|
|
2016
Q1 | $5.13M | Buy |
260,890
+123,657
| +90% | +$2.43M | 0.01% | 1154 |
|
|
2015
Q4 | $3.43M | Buy |
+137,233
| New | +$3.43M | 0.01% | 1487 |
|
|
2015
Q3 | – | Sell |
-143,548
| Closed | -$4.34M | – | 3599 |
|
|
2015
Q2 | $4.34M | Buy |
143,548
+64,627
| +82% | +$1.95M | 0.01% | 1372 |
|
|
2015
Q1 | $1.79M | Buy |
+78,921
| New | +$1.79M | ﹤0.01% | 1854 |
|
|
2014
Q4 | – | Sell |
-11,446
| Closed | -$274K | – | 3479 |
|
|
2014
Q3 | $274K | Buy |
+11,446
| New | +$274K | ﹤0.01% | 2556 |
|
|
2014
Q1 | – | Sell |
-8,271
| Closed | -$227K | – | 3039 |
|
|
2013
Q4 | $227K | Buy |
+8,271
| New | +$227K | ﹤0.01% | 2466 |
|
|
2013
Q3 | – | Sell |
-12,962
| Closed | -$270K | – | 2852 |
|
|
2013
Q2 | $270K | Buy |
+12,962
| New | +$270K | ﹤0.01% | 2181 |
|