Farallon Capital Management’s Lufax Holding LU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$52.4K | – | 157 |
|
|
2024
Q3 | $52.4K | Hold |
15,000
| – | – | ﹤0.01% | 149 |
|
|
2024
Q2 | $35.6K | Sell |
15,000
-134,999
| -90% | -$320K | ﹤0.01% | 149 |
|
|
2024
Q1 | $633K | Hold |
149,999
| – | – | ﹤0.01% | 121 |
|
|
2023
Q4 | $460K | Sell |
149,999
-1
| -0% | -$3 | ﹤0.01% | 109 |
|
|
2023
Q3 | $636K | Sell |
150,000
-4,837,455
| -97% | -$20.5M | ﹤0.01% | 115 |
|
|
2023
Q2 | $28.5M | Sell |
4,987,455
-4,586,681
| -48% | -$26.2M | 0.14% | 74 |
|
|
2023
Q1 | $78.1M | Sell |
9,574,136
-34,964
| -0.4% | -$285K | 0.43% | 50 |
|
|
2022
Q4 | $74.6M | Buy |
9,609,100
+4,475,000
| +87% | +$34.7M | 0.44% | 53 |
|
|
2022
Q3 | $52.2M | Sell |
5,134,100
-801,000
| -13% | -$8.14M | 0.29% | 66 |
|
|
2022
Q2 | $142M | Buy |
5,935,100
+426,500
| +8% | +$10.2M | 0.77% | 42 |
|
|
2022
Q1 | $123M | Buy |
5,508,600
+753,750
| +16% | +$16.8M | 0.59% | 42 |
|
|
2021
Q4 | $107M | Buy |
4,754,850
+1,165,625
| +32% | +$26.2M | 0.53% | 46 |
|
|
2021
Q3 | $100M | Buy |
3,589,225
+758,125
| +27% | +$21.2M | 0.47% | 51 |
|
|
2021
Q2 | $128M | Buy |
2,831,100
+372,750
| +15% | +$16.8M | 0.52% | 45 |
|
|
2021
Q1 | $143M | Buy |
2,458,350
+1,118,912
| +84% | +$65M | 0.71% | 40 |
|
|
2020
Q4 | $76.1M | Buy |
+1,339,438
| New | +$76.1M | 0.46% | 49 |
|