Tudor Investment Corp’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,623
| Closed | -$1K | – | 1682 |
|
|
2020
Q2 | $1K | Hold |
10,623
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q1 | $5K | Hold |
10,623
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q4 | $15K | Sell |
10,623
-21,270
| -67% | -$39.9K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $107K | Sell |
31,893
-15,612
| -33% | -$30.5K | ﹤0.01% | 996 |
|
|
2019
Q2 | $88K | Sell |
47,505
-5,587
| -11% | -$12.9K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $151K | Sell |
53,092
-249
| -0.5% | -$1.07K | 0.01% | 1025 |
|
|
2018
Q4 | $207K | Buy |
53,341
+46
| +0.1% | +$299 | 0.01% | 865 |
|
|
2018
Q3 | $466K | Buy |
53,295
+26,939
| +102% | +$247K | 0.02% | 707 |
|
|
2018
Q2 | $214K | Buy |
26,356
+1,105
| +4% | +$7.31K | 0.01% | 905 |
|
|
2018
Q1 | $123K | Buy |
+25,251
| New | +$172K | 0.01% | 912 |
|
|
2017
Q4 | – | Sell |
-19,821
| Closed | -$184K | – | 1375 |
|
|
2017
Q3 | $184K | Buy |
19,821
+4,019
| +25% | +$32.9K | 0.01% | 973 |
|
|
2017
Q2 | $127K | Buy |
+15,802
| New | +$154K | 0.01% | 943 |
|
|
2016
Q1 | – | Sell |
-10,344
| Closed | -$221K | – | 2099 |
|
|
2015
Q4 | $221K | Buy |
10,344
+825
| +9% | +$22.9K | 0.01% | 1401 |
|
|
2015
Q3 | $310K | Buy |
9,519
+1,141
| +14% | +$41.6K | 0.01% | 1085 |
|
|
2015
Q2 | $346K | Sell |
8,378
-490
| -6% | -$19.8K | 0.01% | 1023 |
|
|
2015
Q1 | $354K | Sell |
8,868
-390
| -4% | -$13.8K | 0.02% | 953 |
|
|
2014
Q4 | $291K | Sell |
9,258
-571
| -6% | -$16.4K | 0.02% | 1057 |
|
|
2014
Q3 | $258K | Buy |
+9,829
| New | +$259K | 0.01% | 1090 |
|