Parametric Portfolio Associates’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,066
| Closed | -$4.35M | – | 4041 |
|
|
2019
Q1 | $4.35M | Sell |
74,066
-6,772
| -8% | -$385K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $2.46M | Sell |
80,838
-13,235
| -14% | -$495K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $4.45M | Buy |
94,073
+81,297
| +636% | +$3.44M | ﹤0.01% | 2122 |
|
|
2018
Q2 | $471K | Sell |
12,776
-63,462
| -83% | -$2.45M | ﹤0.01% | 3374 |
|
|
2018
Q1 | $3.12M | Sell |
76,238
-15,654
| -17% | -$777K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $5.12M | Buy |
91,892
+86,652
| +1,654% | +$4.34M | 0.01% | 1902 |
|
|
2017
Q3 | $250K | Sell |
5,240
-238
| -4% | -$12.9K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $333K | Sell |
5,478
-53,432
| -91% | -$3.35M | ﹤0.01% | 3581 |
|
|
2017
Q1 | $3.69M | Buy |
58,910
+20,396
| +53% | +$1.2M | 0.01% | 2007 |
|
|
2016
Q4 | $2.16M | Buy |
38,514
+10,335
| +37% | +$551K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $1.49M | Sell |
28,179
-28,521
| -50% | -$1.52M | ﹤0.01% | 2554 |
|
|
2016
Q2 | $2.95M | Sell |
56,700
-8,751
| -13% | -$511K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $3.6M | Buy |
65,451
+27,590
| +73% | +$1.66M | 0.01% | 1906 |
|
|
2015
Q4 | $2.92M | Sell |
37,861
-2,107
| -5% | -$153K | 0.01% | 1906 |
|
|
2015
Q3 | $2.53M | Buy |
39,968
+10,070
| +34% | +$627K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.69M | Buy |
29,898
+13,044
| +77% | +$707K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $872K | Buy |
+16,854
| New | +$768K | ﹤0.01% | 2890 |
|
Parametric Portfolio Associates's LXFT Position: Q2 2019 in Review
Parametric Portfolio Associates sold out of Luxoft Holding, Inc. (LXFT) in Q2 2019, closing a stake of 74,066 shares — an estimated $4.35M sold.
Parametric Portfolio Associates first reported a position in LXFT in Q1 2015 and held it in 17 quarters. The position peaked at $5.12M in Q4 2017. 0 funds tracked by Wall St. Rank hold LXFT as of Q2 2019.
- Parametric Portfolio Associates reported no remaining Luxoft Holding, Inc. position as of Q2 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 74,066 Luxoft Holding, Inc. shares in Q2 2019, an estimated $4.35M.
- Parametric Portfolio Associates first reported a position in Luxoft Holding, Inc. in Q1 2015 and held it in 17 quarters.
- Parametric Portfolio Associates's Luxoft Holding, Inc. position peaked at $5.12M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q2 2019.
Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.