PDT Partners’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-101,500
| Closed | -$1.01M | – | 547 |
|
|
2017
Q1 | $1.01M | Buy |
+101,500
| New | +$1.01M | 0.05% | 321 |
|
|
2016
Q4 | – | Sell |
-151,700
| Closed | -$1.56M | – | 534 |
|
|
2016
Q3 | $1.56M | Buy |
151,700
+132,200
| +678% | +$1.36M | 0.09% | 257 |
|
|
2016
Q2 | $197K | Sell |
19,500
-28,300
| -59% | -$286K | 0.02% | 399 |
|
|
2016
Q1 | $411K | Buy |
+47,800
| New | +$411K | 0.03% | 434 |
|
|
2015
Q4 | – | Sell |
-36,300
| Closed | -$294K | – | 708 |
|
|
2015
Q3 | $294K | Sell |
36,300
-56,987
| -61% | -$462K | 0.01% | 1052 |
|
|
2015
Q2 | $791K | Sell |
93,287
-320,000
| -77% | -$2.71M | 0.02% | 811 |
|
|
2015
Q1 | $4.06M | Buy |
+413,287
| New | +$4.06M | 0.1% | 248 |
|
|
2014
Q4 | – | Sell |
-17,100
| Closed | -$167K | – | 891 |
|
|
2014
Q3 | $167K | Sell |
17,100
-67,691
| -80% | -$661K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $934K | Buy |
+84,791
| New | +$934K | 0.02% | 731 |
|
|
2013
Q4 | – | Sell |
-48,374
| Closed | -$543K | – | 945 |
|
|
2013
Q3 | $543K | Sell |
48,374
-162,132
| -77% | -$1.82M | 0.01% | 1014 |
|
|
2013
Q2 | $2.46M | Buy |
+210,506
| New | +$2.46M | 0.06% | 453 |
|