Caxton Associates (New York)’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,490
| Closed | -$1.59M | – | 591 |
|
|
2024
Q3 | $1.59M | Buy |
+19,490
| New | +$1.59M | 0.06% | 162 |
|
|
2024
Q2 | – | Sell |
-5,520
| Closed | -$536K | – | 542 |
|
|
2024
Q1 | $536K | Sell |
5,520
-13,490
| -71% | -$1.31M | 0.03% | 307 |
|
|
2023
Q4 | $1.49M | Sell |
19,010
-3,980
| -17% | -$312K | 0.08% | 161 |
|
|
2023
Q3 | $1.44M | Sell |
22,990
-21,470
| -48% | -$1.35M | 0.2% | 91 |
|
|
2023
Q2 | $2.86M | Buy |
+44,460
| New | +$2.86M | 0.42% | 35 |
|
|
2023
Q1 | – | Sell |
-11,320
| Closed | -$476K | – | 568 |
|
|
2022
Q4 | $476K | Buy |
+11,320
| New | +$476K | 0.03% | 230 |
|
|
2022
Q1 | – | Sell |
-4,480
| Closed | -$322K | – | 594 |
|
|
2021
Q4 | $322K | Hold |
4,480
| – | – | 0.03% | 371 |
|
|
2021
Q3 | $255K | Sell |
4,480
-2,350
| -34% | -$134K | 0.03% | 331 |
|
|
2021
Q2 | $444K | Buy |
6,830
+3,060
| +81% | +$199K | 0.05% | 182 |
|
|
2021
Q1 | $224K | Sell |
3,770
-57,820
| -94% | -$3.44M | 0.02% | 331 |
|
|
2020
Q4 | $2.91M | Buy |
61,590
+48,150
| +358% | +$2.27M | 0.2% | 39 |
|
|
2020
Q3 | $446K | Sell |
13,440
-147,950
| -92% | -$4.91M | 0.05% | 118 |
|
|
2020
Q2 | $5.22M | Buy |
161,390
+134,740
| +506% | +$4.36M | 0.46% | 30 |
|
|
2020
Q1 | $640K | Buy |
26,650
+7,910
| +42% | +$190K | 0.12% | 110 |
|
|
2019
Q4 | $548K | Sell |
18,740
-46,650
| -71% | -$1.36M | 0.08% | 150 |
|
|
2019
Q3 | $1.51M | Buy |
+65,390
| New | +$1.51M | 0.3% | 23 |
|
|
2018
Q2 | – | Sell |
-402,500
| Closed | -$8.18M | – | 394 |
|
|
2018
Q1 | $8.18M | Buy |
402,500
+357,850
| +801% | +$7.27M | 0.42% | 34 |
|
|
2017
Q4 | $822K | Buy |
44,650
+18,650
| +72% | +$343K | 0.04% | 182 |
|
|
2017
Q3 | $481K | Sell |
26,000
-6,000
| -19% | -$111K | 0.02% | 302 |
|
|
2017
Q2 | $453K | Sell |
32,000
-5,000
| -14% | -$70.8K | 0.02% | 317 |
|
|
2017
Q1 | $475K | Buy |
+37,000
| New | +$475K | ﹤0.01% | 209 |
|
|
2015
Q3 | – | Sell |
-387,140
| Closed | -$3.15M | – | 97 |
|
|
2015
Q2 | $3.15M | Buy |
+387,140
| New | +$3.15M | 0.14% | 60 |
|