Millennium Management’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-332,939
| Closed | -$19.5M | – | 4007 |
|
|
2019
Q1 | $19.5M | Buy |
332,939
+271,296
| +440% | +$15.9M | 0.03% | 700 |
|
|
2018
Q4 | $1.88M | Buy |
+61,643
| New | +$1.88M | ﹤0.01% | 1968 |
|
|
2018
Q3 | – | Sell |
-164,821
| Closed | -$6.07M | – | 3951 |
|
|
2018
Q2 | $6.07M | Sell |
164,821
-43,570
| -21% | -$1.61M | 0.01% | 1501 |
|
|
2018
Q1 | $8.53M | Sell |
208,391
-2,930
| -1% | -$120K | 0.01% | 1348 |
|
|
2017
Q4 | $11.8M | Buy |
211,321
+129,305
| +158% | +$7.2M | 0.02% | 1171 |
|
|
2017
Q3 | $3.92M | Buy |
82,016
+32,148
| +64% | +$1.54M | 0.01% | 1665 |
|
|
2017
Q2 | $3.03M | Buy |
49,868
+39,437
| +378% | +$2.4M | 0.01% | 1650 |
|
|
2017
Q1 | $652K | Sell |
10,431
-67,829
| -87% | -$4.24M | ﹤0.01% | 2431 |
|
|
2016
Q4 | $4.4M | Buy |
78,260
+411
| +0.5% | +$23.1K | 0.01% | 1313 |
|
|
2016
Q3 | $4.11M | Sell |
77,849
-97,229
| -56% | -$5.14M | 0.01% | 1346 |
|
|
2016
Q2 | $9.11M | Buy |
175,078
+153,701
| +719% | +$8M | 0.02% | 859 |
|
|
2016
Q1 | $1.18M | Buy |
+21,377
| New | +$1.18M | ﹤0.01% | 1896 |
|
|
2015
Q4 | – | Sell |
-14,233
| Closed | -$901K | – | 3646 |
|
|
2015
Q3 | $901K | Sell |
14,233
-17,963
| -56% | -$1.14M | ﹤0.01% | 2158 |
|
|
2015
Q2 | $1.82M | Sell |
32,196
-48,240
| -60% | -$2.73M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $4.16M | Buy |
80,436
+73,777
| +1,108% | +$3.82M | 0.01% | 1411 |
|
|
2014
Q4 | $256K | Sell |
6,659
-15,162
| -69% | -$583K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $812K | Buy |
21,821
+15,040
| +222% | +$560K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $245K | Buy |
+6,781
| New | +$245K | ﹤0.01% | 2476 |
|
|
2014
Q1 | – | Sell |
-21,982
| Closed | -$835K | – | 3046 |
|
|
2013
Q4 | $835K | Buy |
+21,982
| New | +$835K | ﹤0.01% | 1916 |
|