AU
Algebris (UK)’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,868
| Closed | -$1.11M | – | 52 |
|
|
2022
Q3 | $1.11M | Sell |
34,868
-169,527
| -83% | -$5.37M | 0.5% | 29 |
|
|
2022
Q2 | $6.62M | Sell |
204,395
-80,709
| -28% | -$2.62M | 2.3% | 12 |
|
|
2022
Q1 | $9.84M | Buy |
285,104
+232,495
| +442% | +$8.02M | 4.31% | 9 |
|
|
2021
Q4 | $2.3M | Buy |
+52,609
| New | +$2.3M | 1.02% | 21 |
|
|
2021
Q3 | – | Sell |
-126,018
| Closed | -$5.7M | – | 27 |
|
|
2021
Q2 | $5.7M | Sell |
126,018
-57,037
| -31% | -$2.58M | 3.06% | 10 |
|
|
2021
Q1 | $7.97M | Buy |
+183,055
| New | +$7.97M | 2.57% | 8 |
|
|
2019
Q4 | – | Sell |
-38,261
| Closed | -$1.34M | – | 34 |
|
|
2019
Q3 | $1.34M | Sell |
38,261
-36,003
| -48% | -$1.26M | 0.74% | 21 |
|
|
2019
Q2 | $2.55M | Sell |
74,264
-50,540
| -40% | -$1.74M | 0.75% | 21 |
|
|
2019
Q1 | $4.51M | Sell |
124,804
-42,696
| -25% | -$1.54M | 0.91% | 21 |
|
|
2018
Q4 | $6.18M | Buy |
167,500
+52,100
| +45% | +$1.92M | 1.05% | 24 |
|
|
2018
Q3 | $5.55M | Buy |
+115,400
| New | +$5.55M | 0.83% | 22 |
|
|
2018
Q1 | – | Sell |
-288,777
| Closed | -$15.2M | – | 59 |
|
|
2017
Q4 | $15.2M | Buy |
+288,777
| New | +$15.2M | 2.53% | 12 |
|
|
2017
Q3 | – | Sell |
-84,050
| Closed | -$3.89M | – | 52 |
|
|
2017
Q2 | $3.89M | Buy |
+84,050
| New | +$3.89M | 0.4% | 37 |
|