PSCM
LX
Prince Street Capital Management’s LexinFintech Holdings LX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900,000
| Closed | -$11M | – | 18 |
|
|
2021
Q2 | $11M | Sell |
900,000
-129,000
| -13% | -$1.58M | 6.58% | 6 |
|
|
2021
Q1 | $10.4M | Buy |
+1,029,000
| New | +$10.4M | 7.41% | 4 |
|
|
2020
Q3 | – | Sell |
-551,000
| Closed | -$5.86M | – | 16 |
|
|
2020
Q2 | $5.86M | Sell |
551,000
-38,800
| -7% | -$413K | 4.93% | 9 |
|
|
2020
Q1 | $5.23M | Sell |
589,800
-25,400
| -4% | -$225K | 5.64% | 6 |
|
|
2019
Q4 | $8.55M | Buy |
+615,200
| New | +$8.55M | 4.13% | 10 |
|
|
2018
Q4 | – | Sell |
-379,400
| Closed | -$3.77M | – | 53 |
|
|
2018
Q3 | $3.77M | Buy |
+379,400
| New | +$3.77M | 0.8% | 25 |
|