D.E. Shaw & Co’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,091
| Closed | -$425K | – | 2989 |
|
|
2019
Q4 | $425K | Sell |
122,091
-101,038
| -45% | -$352K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $529K | Buy |
223,129
+32,446
| +17% | +$76.9K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $654K | Buy |
190,683
+1,171
| +0.6% | +$4.02K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $536K | Sell |
189,512
-31,418
| -14% | -$88.9K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $515K | Sell |
220,930
-35,087
| -14% | -$81.8K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $691K | Buy |
256,017
+95,043
| +59% | +$257K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $547K | Buy |
160,974
+24,697
| +18% | +$83.9K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $446K | Buy |
136,277
+34,575
| +34% | +$113K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $321K | Sell |
101,702
-44,000
| -30% | -$139K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $420K | Buy |
145,702
+39,113
| +37% | +$113K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $260K | Sell |
106,589
-22,321
| -17% | -$54.4K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $320K | Sell |
128,910
-1,883
| -1% | -$4.67K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $319K | Sell |
130,793
-16,733
| -11% | -$40.8K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $341K | Buy |
147,526
+28,028
| +23% | +$64.8K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $282K | Buy |
119,498
+20,685
| +21% | +$48.8K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $247K | Buy |
98,813
+31,262
| +46% | +$78.1K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $186K | Buy |
+67,551
| New | +$186K | ﹤0.01% | 2444 |
|