Squarepoint’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,154
| Closed | -$116K | – | 2819 |
|
2024
Q2 | $116K | Buy |
+14,154
| New | +$116K | ﹤0.01% | 2238 |
|
2022
Q2 | – | Sell |
-89,610
| Closed | -$1.96M | – | 2420 |
|
2022
Q1 | $1.96M | Buy |
89,610
+72,446
| +422% | +$1.58M | 0.01% | 815 |
|
2021
Q4 | $190K | Sell |
17,164
-46,101
| -73% | -$510K | ﹤0.01% | 2117 |
|
2021
Q3 | $497K | Sell |
63,265
-38,906
| -38% | -$306K | ﹤0.01% | 1388 |
|
2021
Q2 | $475K | Sell |
102,171
-71,941
| -41% | -$334K | ﹤0.01% | 1643 |
|
2021
Q1 | $687K | Buy |
174,112
+5,540
| +3% | +$21.9K | ﹤0.01% | 1326 |
|
2020
Q4 | $440K | Sell |
168,572
-56,487
| -25% | -$147K | ﹤0.01% | 1585 |
|
2020
Q3 | $280K | Buy |
225,059
+121,099
| +116% | +$151K | ﹤0.01% | 1720 |
|
2020
Q2 | $93K | Buy |
+103,960
| New | +$93K | ﹤0.01% | 1956 |
|
2018
Q1 | – | Sell |
-19,032
| Closed | -$128K | – | 1935 |
|
2017
Q4 | $128K | Sell |
19,032
-19,427
| -51% | -$131K | ﹤0.01% | 1901 |
|
2017
Q3 | $235K | Buy |
38,459
+3,155
| +9% | +$19.3K | ﹤0.01% | 1289 |
|
2017
Q2 | $281K | Buy |
35,304
+21,976
| +165% | +$175K | 0.01% | 1153 |
|
2017
Q1 | $96K | Sell |
13,328
-56,366
| -81% | -$406K | ﹤0.01% | 1410 |
|
2016
Q4 | $451K | Buy |
69,694
+43,681
| +168% | +$283K | 0.02% | 895 |
|
2016
Q3 | $172K | Sell |
26,013
-18,738
| -42% | -$124K | 0.01% | 915 |
|
2016
Q2 | $416K | Buy |
+44,751
| New | +$416K | 0.03% | 618 |
|
2016
Q1 | – | Sell |
-32,890
| Closed | -$183K | – | 1327 |
|
2015
Q4 | $183K | Buy |
32,890
+16,598
| +102% | +$92.4K | 0.02% | 1023 |
|
2015
Q3 | $192K | Buy |
+16,292
| New | +$192K | 0.05% | 353 |
|