Squarepoint’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,834
| Closed | -$535K | – | 3005 |
|
|
2025
Q1 | $535K | Buy |
61,834
+45,782
| +285% | +$396K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $130K | Sell |
16,052
-59,044
| -79% | -$479K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $755K | Buy |
+75,096
| New | +$755K | ﹤0.01% | 1567 |
|
|
2023
Q4 | – | Sell |
-134,628
| Closed | -$1.2M | – | 2764 |
|
|
2023
Q3 | $1.2M | Buy |
+134,628
| New | +$1.2M | ﹤0.01% | 1220 |
|
|
2023
Q2 | – | Sell |
-63,234
| Closed | -$652K | – | 2651 |
|
|
2023
Q1 | $652K | Sell |
63,234
-28,359
| -31% | -$292K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $918K | Buy |
91,593
+26,689
| +41% | +$267K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $595K | Buy |
+64,904
| New | +$595K | ﹤0.01% | 1336 |
|
|
2022
Q2 | – | Sell |
-90,242
| Closed | -$1.42M | – | 2418 |
|
|
2022
Q1 | $1.42M | Buy |
+90,242
| New | +$1.42M | 0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-61,915
| Closed | -$789K | – | 2695 |
|
|
2021
Q3 | $789K | Buy |
61,915
+17,598
| +40% | +$224K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $530K | Buy |
+44,317
| New | +$530K | ﹤0.01% | 1570 |
|
|
2020
Q2 | – | Sell |
-58,682
| Closed | -$583K | – | 2319 |
|
|
2020
Q1 | $583K | Buy |
+58,682
| New | +$583K | 0.01% | 955 |
|
|
2019
Q2 | – | Sell |
-125,951
| Closed | -$1.14M | – | 2467 |
|
|
2019
Q1 | $1.14M | Buy |
125,951
+17,541
| +16% | +$159K | 0.01% | 1031 |
|
|
2018
Q4 | $890K | Buy |
+108,410
| New | +$890K | 0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-64,187
| Closed | -$505K | – | 1920 |
|
|
2018
Q1 | $505K | Buy |
+64,187
| New | +$505K | 0.01% | 1085 |
|
|
2017
Q3 | – | Sell |
-49,377
| Closed | -$489K | – | 1753 |
|
|
2017
Q2 | $489K | Buy |
49,377
+35,602
| +258% | +$353K | 0.01% | 947 |
|
|
2017
Q1 | $137K | Buy |
+13,775
| New | +$137K | ﹤0.01% | 1352 |
|
|
2016
Q2 | – | Sell |
-30,115
| Closed | -$259K | – | 1247 |
|
|
2016
Q1 | $259K | Buy |
30,115
+16,800
| +126% | +$144K | 0.02% | 888 |
|
|
2015
Q4 | $107K | Buy |
+13,315
| New | +$107K | 0.01% | 1127 |
|