Clinton Group’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,560
| Closed | -$684K | – | 307 |
|
|
2018
Q2 | $684K | Sell |
39,560
-57,190
| -59% | -$989K | 0.11% | 247 |
|
|
2018
Q1 | $1.97M | Buy |
+96,750
| New | +$1.97M | 0.21% | 146 |
|
|
2017
Q3 | – | Sell |
-378,500
| Closed | -$5.35M | – | 508 |
|
|
2017
Q2 | $5.35M | Buy |
+378,500
| New | +$5.35M | 0.55% | 27 |
|
|
2017
Q1 | – | Sell |
-42,180
| Closed | -$446K | – | 992 |
|
|
2016
Q4 | $446K | Buy |
+42,180
| New | +$446K | 0.03% | 598 |
|
|
2016
Q2 | – | Sell |
-69,780
| Closed | -$576K | – | 981 |
|
|
2016
Q1 | $576K | Sell |
69,780
-9,490
| -12% | -$78.3K | 0.03% | 581 |
|
|
2015
Q4 | $630K | Sell |
79,270
-11,010
| -12% | -$87.5K | 0.05% | 459 |
|
|
2015
Q3 | $590K | Buy |
+90,280
| New | +$590K | 0.06% | 407 |
|
|
2015
Q2 | – | Sell |
-479,970
| Closed | -$3.37M | – | 645 |
|
|
2015
Q1 | $3.37M | Buy |
479,970
+395,350
| +467% | +$2.78M | 0.88% | 16 |
|
|
2014
Q4 | $671K | Buy |
84,620
+22,560
| +36% | +$179K | 0.21% | 154 |
|
|
2014
Q3 | $464K | Buy |
+62,060
| New | +$464K | 0.19% | 183 |
|
|
2013
Q3 | – | Sell |
-55,570
| Closed | -$246K | – | 377 |
|
|
2013
Q2 | $246K | Buy |
+55,570
| New | +$246K | 0.08% | 231 |
|