Parametric Portfolio Associates’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.25M | Buy |
+148,812
| New | +$3.25M | ﹤0.01% | 2132 |
|
|
2020
Q2 | – | Sell |
-478,379
| Closed | -$773K | – | 3971 |
|
|
2020
Q1 | $773K | Buy |
478,379
+218,687
| +84% | +$353K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $839K | Sell |
259,692
-7,475
| -3% | -$24.2K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $1.07M | Buy |
267,167
+82,690
| +45% | +$330K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $553K | Buy |
184,477
+66,367
| +56% | +$199K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $567K | Sell |
118,110
-4,627
| -4% | -$22.2K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $521K | Buy |
122,737
+5,853
| +5% | +$24.8K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $879K | Buy |
116,884
+56,868
| +95% | +$428K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $245K | Sell |
60,016
-363,479
| -86% | -$1.48M | ﹤0.01% | 3633 |
|
|
2018
Q1 | $2M | Sell |
423,495
-141,096
| -25% | -$665K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $3.8M | Buy |
564,591
+27,096
| +5% | +$183K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $3.28M | Sell |
537,495
-229,144
| -30% | -$1.4M | ﹤0.01% | 2204 |
|
|
2017
Q2 | $6.09M | Buy |
766,639
+45,872
| +6% | +$365K | 0.01% | 1592 |
|
|
2017
Q1 | $5.2M | Sell |
720,767
-52,962
| -7% | -$382K | 0.01% | 1714 |
|
|
2016
Q4 | $5.01M | Buy |
773,729
+62,076
| +9% | +$402K | 0.01% | 1652 |
|
|
2016
Q3 | $4.7M | Buy |
711,653
+77,700
| +12% | +$513K | 0.01% | 1630 |
|
|
2016
Q2 | $5.89M | Buy |
633,953
+116,832
| +23% | +$1.09M | 0.01% | 1373 |
|
|
2016
Q1 | $5.07M | Buy |
517,121
+234,644
| +83% | +$2.3M | 0.01% | 1551 |
|
|
2015
Q4 | $1.58M | Buy |
282,477
+151,520
| +116% | +$845K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $1.54M | Buy |
130,957
+53,660
| +69% | +$632K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $2.43M | Buy |
77,297
+4,514
| +6% | +$142K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $2.31M | Buy |
72,783
+22,949
| +46% | +$730K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $1.21M | Sell |
49,834
-2,552
| -5% | -$61.7K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $1.44M | Buy |
52,386
+2,599
| +5% | +$71.4K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $1.6M | Buy |
49,787
+33
| +0.1% | +$1.06K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $1.43M | Buy |
49,754
+1,696
| +4% | +$48.8K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $1.52M | Buy |
48,058
+1,827
| +4% | +$57.6K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $1.19M | Buy |
46,231
+3,025
| +7% | +$78K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $1.01M | Buy |
+43,206
| New | +$1.01M | ﹤0.01% | 2420 |
|