LM
D.E. Shaw & Co’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,710
| Closed | -$7.12M | – | 2925 |
|
|
2020
Q1 | $7.12M | Buy |
145,710
+112,592
| +340% | +$5.5M | 0.01% | 898 |
|
|
2019
Q4 | $1.19M | Buy |
33,118
+27,756
| +518% | +$996K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $205K | Buy |
+5,362
| New | +$205K | ﹤0.01% | 2391 |
|
|
2019
Q2 | – | Sell |
-40,921
| Closed | -$1.12M | – | 2824 |
|
|
2019
Q1 | $1.12M | Buy |
40,921
+17,686
| +76% | +$484K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $593K | Sell |
23,235
-97,211
| -81% | -$2.48M | ﹤0.01% | 2051 |
|
|
2018
Q3 | $3.76M | Buy |
+120,446
| New | +$3.76M | ﹤0.01% | 1245 |
|
|
2018
Q1 | – | Sell |
-96,521
| Closed | -$4.05M | – | 2727 |
|
|
2017
Q4 | $4.05M | Buy |
96,521
+3,208
| +3% | +$135K | 0.01% | 1166 |
|
|
2017
Q3 | $3.67M | Sell |
93,313
-52,698
| -36% | -$2.07M | 0.01% | 1182 |
|
|
2017
Q2 | $5.57M | Buy |
146,011
+47,288
| +48% | +$1.8M | 0.01% | 959 |
|
|
2017
Q1 | $3.57M | Sell |
98,723
-819,431
| -89% | -$29.6M | 0.01% | 1136 |
|
|
2016
Q4 | $27.5M | Sell |
918,154
-21,785
| -2% | -$652K | 0.05% | 361 |
|
|
2016
Q3 | $31.5M | Sell |
939,939
-23,563
| -2% | -$789K | 0.06% | 322 |
|
|
2016
Q2 | $28.4M | Buy |
963,502
+322,712
| +50% | +$9.52M | 0.05% | 328 |
|
|
2016
Q1 | $22.2M | Buy |
640,790
+90,562
| +16% | +$3.14M | 0.04% | 390 |
|
|
2015
Q4 | $21.6M | Sell |
550,228
-26,816
| -5% | -$1.05M | 0.03% | 421 |
|
|
2015
Q3 | $24M | Buy |
577,044
+28,210
| +5% | +$1.17M | 0.04% | 406 |
|
|
2015
Q2 | $28.3M | Buy |
548,834
+329,542
| +150% | +$17M | 0.04% | 383 |
|
|
2015
Q1 | $12.1M | Buy |
219,292
+70,136
| +47% | +$3.87M | 0.02% | 617 |
|
|
2014
Q4 | $7.96M | Buy |
149,156
+64,759
| +77% | +$3.46M | 0.01% | 753 |
|
|
2014
Q3 | $4.32M | Buy |
+84,397
| New | +$4.32M | 0.01% | 923 |
|
|
2014
Q2 | – | Sell |
-78,654
| Closed | -$3.86M | – | 2658 |
|
|
2014
Q1 | $3.86M | Sell |
78,654
-19,346
| -20% | -$949K | 0.01% | 983 |
|
|
2013
Q4 | $4.26M | Buy |
+98,000
| New | +$4.26M | 0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-55,868
| Closed | -$1.73M | – | 2632 |
|
|
2013
Q2 | $1.73M | Buy |
+55,868
| New | +$1.73M | ﹤0.01% | 1285 |
|