Renaissance Technologies’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,747
| Closed | -$2.12M | – | 3874 |
|
|
2019
Q3 | $2.12M | Sell |
48,747
-21,733
| -31% | -$946K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $2.87M | Sell |
70,480
-107,899
| -60% | -$4.39M | ﹤0.01% | 2141 |
|
|
2019
Q1 | $6.67M | Sell |
178,379
-113,900
| -39% | -$4.26M | 0.01% | 1625 |
|
|
2018
Q4 | $9.38M | Sell |
292,279
-125,300
| -30% | -$4.02M | 0.01% | 1345 |
|
|
2018
Q3 | $17.8M | Sell |
417,579
-72,400
| -15% | -$3.08M | 0.02% | 1005 |
|
|
2018
Q2 | $19.1M | Sell |
489,979
-58,000
| -11% | -$2.26M | 0.02% | 945 |
|
|
2018
Q1 | $23.5M | Sell |
547,979
-106,800
| -16% | -$4.57M | 0.03% | 848 |
|
|
2017
Q4 | $27.6M | Sell |
654,779
-232,420
| -26% | -$9.81M | 0.03% | 744 |
|
|
2017
Q3 | $35.4M | Sell |
887,199
-58,980
| -6% | -$2.35M | 0.04% | 586 |
|
|
2017
Q2 | $36.1M | Sell |
946,179
-73,700
| -7% | -$2.81M | 0.05% | 516 |
|
|
2017
Q1 | $40.7M | Sell |
1,019,879
-27,600
| -3% | -$1.1M | 0.06% | 428 |
|
|
2016
Q4 | $45.1M | Buy |
1,047,479
+11,800
| +1% | +$508K | 0.07% | 375 |
|
|
2016
Q3 | $32.8M | Sell |
1,035,679
-54,800
| -5% | -$1.73M | 0.06% | 442 |
|
|
2016
Q2 | $29.3M | Sell |
1,090,479
-252,920
| -19% | -$6.81M | 0.06% | 468 |
|
|
2016
Q1 | $26.4M | Sell |
1,343,399
-11,182
| -0.8% | -$220K | 0.05% | 511 |
|
|
2015
Q4 | $33.9M | Sell |
1,354,581
-37,418
| -3% | -$936K | 0.07% | 317 |
|
|
2015
Q3 | $42.4M | Buy |
1,391,999
+40,620
| +3% | +$1.24M | 0.1% | 222 |
|
|
2015
Q2 | $40.8M | Buy |
1,351,379
+20,800
| +2% | +$628K | 0.09% | 250 |
|
|
2015
Q1 | $30.2M | Buy |
1,330,579
+18,400
| +1% | +$418K | 0.06% | 395 |
|
|
2014
Q4 | $31.3M | Buy |
1,312,179
+32,900
| +3% | +$785K | 0.08% | 299 |
|
|
2014
Q3 | $30.6M | Buy |
1,279,279
+37,100
| +3% | +$888K | 0.08% | 288 |
|
|
2014
Q2 | $33.4M | Buy |
1,242,179
+119,900
| +11% | +$3.23M | 0.08% | 289 |
|
|
2014
Q1 | $32.4M | Buy |
1,122,279
+112,300
| +11% | +$3.24M | 0.08% | 290 |
|
|
2013
Q4 | $27.7M | Buy |
1,009,979
+123,400
| +14% | +$3.39M | 0.07% | 355 |
|
|
2013
Q3 | $18.3M | Buy |
886,579
+136,200
| +18% | +$2.82M | 0.04% | 515 |
|
|
2013
Q2 | $15.6M | Buy |
+750,379
| New | +$15.6M | 0.04% | 542 |
|