Federation des caisses Desjardins du Quebec’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-44,750
| Closed | -$354K | – | 2785 |
|
2024
Q4 | $354K | Buy |
44,750
+25,850
| +137% | +$204K | ﹤0.01% | 1040 |
|
2024
Q3 | $47.4K | Sell |
18,900
-19,300
| -51% | -$48.4K | ﹤0.01% | 1415 |
|
2024
Q2 | $26K | Hold |
38,200
| – | – | ﹤0.01% | 1545 |
|
2024
Q1 | $66.9K | Buy |
+38,200
| New | +$66.9K | ﹤0.01% | 1329 |
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$19.5K | – | 2402 |
|
2022
Q4 | $19.5K | Hold |
70,000
| – | – | ﹤0.01% | 1685 |
|
2022
Q3 | $14K | Sell |
70,000
-15,000
| -18% | -$3K | ﹤0.01% | 1834 |
|
2022
Q2 | $11.9K | Hold |
85,000
| – | – | ﹤0.01% | 1901 |
|
2022
Q1 | $42.1K | Buy |
+85,000
| New | +$42.1K | ﹤0.01% | 1632 |
|