Millennium Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,551,110
| Closed | -$58M | – | 4739 |
|
|
2019
Q1 | $58M | Buy |
1,551,110
+577,535
| +59% | +$22.6M | 0.1% | 291 |
|
|
2018
Q4 | $31.2M | Buy |
973,575
+713,995
| +275% | +$27.3M | 0.05% | 515 |
|
|
2018
Q3 | $11.1M | Buy |
259,580
+23,319
| +10% | +$1.02M | 0.02% | 1241 |
|
|
2018
Q2 | $9.22M | Buy |
+236,261
| New | +$10M | 0.01% | 1375 |
|
|
2018
Q1 | – | Sell |
-208,610
| Closed | -$8.8M | – | 4303 |
|
|
2017
Q4 | $8.8M | Buy |
208,610
+63,867
| +44% | +$2.56M | 0.01% | 1409 |
|
|
2017
Q3 | $5.78M | Buy |
+144,743
| New | +$5.45M | 0.01% | 1588 |
|
|
2017
Q2 | – | Sell |
-274,847
| Closed | -$11M | – | 4087 |
|
|
2017
Q1 | $11M | Buy |
274,847
+127,642
| +87% | +$5.32M | 0.02% | 971 |
|
|
2016
Q4 | $6.34M | Sell |
147,205
-654,621
| -82% | -$24.4M | 0.01% | 1175 |
|
|
2016
Q3 | $25.4M | Buy |
801,826
+334,637
| +72% | +$9.91M | 0.05% | 485 |
|
|
2016
Q2 | $12.6M | Buy |
467,189
+206,299
| +79% | +$5.04M | 0.03% | 736 |
|
|
2016
Q1 | $5.13M | Buy |
260,890
+123,657
| +90% | +$2.41M | 0.01% | 1244 |
|
|
2015
Q4 | $3.43M | Buy |
+137,233
| New | +$3.95M | 0.01% | 1611 |
|
|
2015
Q3 | – | Sell |
-143,548
| Closed | -$4.33M | – | 3897 |
|
|
2015
Q2 | $4.33M | Buy |
143,548
+64,627
| +82% | +$1.7M | 0.01% | 1478 |
|
|
2015
Q1 | $1.79M | Buy |
+78,921
| New | +$1.77M | ﹤0.01% | 2011 |
|
|
2014
Q4 | – | Sell |
-11,446
| Closed | -$274K | – | 4451 |
|
|
2014
Q3 | $274K | Buy |
+11,446
| New | +$294K | ﹤0.01% | 3156 |
|
|
2014
Q1 | – | Sell |
-8,271
| Closed | -$227K | – | 4107 |
|
|
2013
Q4 | $227K | Buy |
+8,271
| New | +$194K | ﹤0.01% | 3212 |
|
|
2013
Q3 | – | Sell |
-12,962
| Closed | -$270K | – | 3717 |
|
|
2013
Q2 | $270K | Buy |
+12,962
| New | +$251K | ﹤0.01% | 2625 |
|
Other funds holding LTXB
MF
