Ellington Management Group’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$300K | – | 638 |
|
|
2019
Q3 | $300K | Buy |
+13,000
| New | +$300K | 0.05% | 349 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$427K | – | 681 |
|
|
2018
Q1 | $427K | Buy |
21,000
+9,000
| +75% | +$183K | 0.03% | 449 |
|
|
2017
Q4 | $221K | Sell |
12,000
-28,000
| -70% | -$516K | 0.04% | 447 |
|
|
2017
Q3 | $740K | Sell |
40,000
-5,000
| -11% | -$92.5K | 0.13% | 108 |
|
|
2017
Q2 | $636K | Buy |
45,000
+28,000
| +165% | +$396K | 0.09% | 169 |
|
|
2017
Q1 | $218K | Sell |
17,000
-35,000
| -67% | -$449K | 0.01% | 548 |
|
|
2016
Q4 | $550K | Buy |
+52,000
| New | +$550K | 0.08% | 185 |
|
|
2016
Q1 | – | Sell |
-27,000
| Closed | -$214K | – | 611 |
|
|
2015
Q4 | $214K | Sell |
27,000
-13,000
| -33% | -$103K | 0.08% | 427 |
|
|
2015
Q3 | $261K | Buy |
+40,000
| New | +$261K | 0.07% | 466 |
|
|
2015
Q2 | – | Sell |
-49,000
| Closed | -$344K | – | 787 |
|
|
2015
Q1 | $344K | Buy |
49,000
+17,000
| +53% | +$119K | 0.07% | 420 |
|
|
2014
Q4 | $254K | Buy |
+32,000
| New | +$254K | 0.08% | 381 |
|
|
2014
Q3 | – | Sell |
-36,000
| Closed | -$243K | – | 387 |
|
|
2014
Q2 | $243K | Buy |
+36,000
| New | +$243K | 0.11% | 293 |
|
|
2014
Q1 | – | Sell |
-96,000
| Closed | -$523K | – | 700 |
|
|
2013
Q4 | $523K | Buy |
96,000
+13,000
| +16% | +$70.8K | 0.19% | 173 |
|
|
2013
Q3 | $425K | Sell |
83,000
-85,000
| -51% | -$435K | 0.08% | 379 |
|
|
2013
Q2 | $745K | Buy |
+168,000
| New | +$745K | 0.14% | 182 |
|