Squarepoint’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,511
| Closed | -$428K | – | 2721 |
|
2019
Q2 | $428K | Sell |
10,511
-489
| -4% | -$19.9K | ﹤0.01% | 1707 |
|
2019
Q1 | $411K | Buy |
+11,000
| New | +$411K | ﹤0.01% | 1559 |
|
2018
Q1 | – | Sell |
-13,991
| Closed | -$591K | – | 2381 |
|
2017
Q4 | $591K | Buy |
13,991
+2,385
| +21% | +$101K | 0.01% | 1097 |
|
2017
Q3 | $463K | Buy |
+11,606
| New | +$463K | 0.01% | 993 |
|
2017
Q2 | – | Sell |
-11,909
| Closed | -$475K | – | 1945 |
|
2017
Q1 | $475K | Buy |
11,909
+5,508
| +86% | +$220K | 0.01% | 869 |
|
2016
Q4 | $276K | Sell |
6,401
-1,492
| -19% | -$64.3K | 0.01% | 1202 |
|
2016
Q3 | $250K | Buy |
+7,893
| New | +$250K | 0.02% | 810 |
|
2016
Q2 | – | Sell |
-10,376
| Closed | -$204K | – | 1449 |
|
2016
Q1 | $204K | Buy |
+10,376
| New | +$204K | 0.02% | 997 |
|