Tower Research Capital (TRC)’s Luxoft Holding, Inc. LXFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,229
| Closed | -$37K | – | 4675 |
|
|
2018
Q4 | $37K | Sell |
1,229
-2,125
| -63% | -$64K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $159K | Sell |
3,354
-17,239
| -84% | -$817K | 0.01% | 1110 |
|
|
2018
Q2 | $759K | Buy |
+20,593
| New | +$759K | 0.04% | 456 |
|
|
2018
Q1 | – | Sell |
-1,595
| Closed | -$89K | – | 4273 |
|
|
2017
Q4 | $89K | Buy |
1,595
+1,013
| +174% | +$56.5K | 0.01% | 941 |
|
|
2017
Q3 | $28K | Buy |
+582
| New | +$28K | ﹤0.01% | 2507 |
|
|
2017
Q1 | – | Sell |
-2,003
| Closed | -$113K | – | 4372 |
|
|
2016
Q4 | $113K | Buy |
2,003
+1,916
| +2,202% | +$108K | 0.01% | 909 |
|
|
2016
Q3 | $5K | Sell |
87
-4,998
| -98% | -$287K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $265K | Buy |
+5,085
| New | +$265K | 0.03% | 507 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$8K | – | 5364 |
|
|
2015
Q4 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 2492 |
|
|
2015
Q3 | – | Sell |
-578
| Closed | -$33K | – | 5242 |
|
|
2015
Q2 | $33K | Buy |
578
+478
| +478% | +$27.3K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3300 |
|
|
2014
Q4 | $4K | Sell |
100
-1,804
| -95% | -$72.2K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $71K | Buy |
1,904
+1,459
| +328% | +$54.4K | 0.01% | 1256 |
|
|
2014
Q2 | $16K | Buy |
445
+318
| +250% | +$11.4K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 3505 |
|
|
2013
Q4 | – | Sell |
-920
| Closed | -$24K | – | 5123 |
|
|
2013
Q3 | $24K | Buy |
+920
| New | +$24K | ﹤0.01% | 2552 |
|