GAMA
Graticule Asia Macro Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-760
| Closed | -$495K | – | 130 |
|
|
2021
Q2 | $495K | Sell |
760
-4,735
| -86% | -$3.08M | 0.15% | 106 |
|
|
2021
Q1 | $3.27M | Buy |
+5,495
| New | +$3.27M | 0.54% | 49 |
|
|
2017
Q4 | – | Sell |
-277,777
| Closed | -$51.4M | – | 63 |
|
|
2017
Q3 | $51.4M | Buy |
+277,777
| New | +$51.4M | 2.36% | 5 |
|
|
2016
Q4 | – | Sell |
-56,000
| Closed | -$5.3M | – | 113 |
|
|
2016
Q3 | $5.3M | Sell |
56,000
-307,824
| -85% | -$29.2M | 0.38% | 31 |
|
|
2016
Q2 | $30.6M | Buy |
363,824
+276,119
| +315% | +$23.2M | 3.18% | 1 |
|
|
2016
Q1 | $7.25M | Buy |
+87,705
| New | +$7.25M | 0.57% | 15 |
|
|
2015
Q2 | – | Sell |
-33,300
| Closed | -$2.34M | – | 75 |
|
|
2015
Q1 | $2.34M | Buy |
+33,300
| New | +$2.34M | 0.31% | 25 |
|