QCG
LUX

Quadrant Capital Group’s Luxottica Group LUX Stock Holding History

Quadrant Capital Group’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-771
Closed -$40K – 2411
2018
Q4 		$40K Sell
771
-108
-12% -$5.6K 0.01% 966
2018
Q3 		$53K Hold
879
– – 0.02% 635
2018
Q2 		$50K Sell
879
-20
-2% -$1.14K 0.02% 656
2018
Q1 		$50K Buy
899
+74
+9% +$4.12K 0.02% 636
2017
Q4 		$45K Hold
825
– – 0.02% 652
2017
Q3 		$38K Sell
825
-35
-4% -$1.61K 0.02% 685
2017
Q2 		$38K Buy
860
+70
+9% +$4.08K 0.02% 643
2017
Q1 		$37K Buy
790
+44
+6% +$2.35K 0.02% 661
2016
Q4 		$35K Buy
746
+351
+89% +$17.8K 0.02% 558
2016
Q3 		$15K Buy
395
+37
+10% +$1.79K 0.01% 891
2016
Q2 		$15K Buy
358
+233
+186% +$12.5K 0.01% 833
2016
Q1 		$4K Buy
125
+56
+81% +$3.25K ﹤0.01% 1252
2015
Q4 		$4K Buy
69
+49
+245% +$3.33K ﹤0.01% 1235
2015
Q3 		$1K Hold
20
– – ﹤0.01% 1157
2015
Q2 		$1K Buy
+20
New +$1.32K ﹤0.01% 1138

Quadrant Capital Group's LUX Position: Q1 2019 in Review

Quadrant Capital Group sold out of Luxottica Group (LUX) in Q1 2019, closing a stake of 771 shares — an estimated $40K sold.

Quadrant Capital Group first reported a position in LUX in Q2 2015 and held it in 15 quarters. The position peaked at $53K in Q3 2018. 0 funds tracked by Wall St. Rank hold LUX as of Q1 2019.

  • Quadrant Capital Group reported no remaining Luxottica Group position as of Q1 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 771 Luxottica Group shares in Q1 2019, an estimated $40K.
  • Quadrant Capital Group first reported a position in Luxottica Group in Q2 2015 and held it in 15 quarters.
  • Quadrant Capital Group's Luxottica Group position peaked at $53K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.