Highbridge Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-206,000
| Closed | -$2.81M | – | 318 |
|
|
2018
Q4 | $2.81M | Buy |
+206,000
| New | +$2.81M | 0.08% | 149 |
|
|
2018
Q3 | – | Sell |
-61,000
| Closed | -$1.05M | – | 568 |
|
|
2018
Q2 | $1.05M | Buy |
+61,000
| New | +$1.05M | 0.02% | 370 |
|
|
2018
Q1 | – | Sell |
-429,000
| Closed | -$7.9M | – | 950 |
|
|
2017
Q4 | $7.9M | Buy |
429,000
+413,470
| +2,662% | +$7.61M | 0.14% | 161 |
|
|
2017
Q3 | $287K | Sell |
15,530
-2,070
| -12% | -$38.3K | ﹤0.01% | 643 |
|
|
2017
Q2 | $249K | Sell |
17,600
-18,120
| -51% | -$256K | ﹤0.01% | 696 |
|
|
2017
Q1 | $459K | Sell |
35,720
-360,930
| -91% | -$4.64M | 0.01% | 747 |
|
|
2016
Q4 | $4.19M | Buy |
396,650
+180,270
| +83% | +$1.91M | 0.07% | 241 |
|
|
2016
Q3 | $2.05M | Sell |
216,380
-1,020,870
| -83% | -$9.67M | 0.03% | 387 |
|
|
2016
Q2 | $10.4M | Buy |
+1,237,250
| New | +$10.4M | 0.17% | 143 |
|
|
2016
Q1 | – | Sell |
-1,371,300
| Closed | -$10.9M | – | 990 |
|
|
2015
Q4 | $10.9M | Sell |
1,371,300
-629,800
| -31% | -$5M | 0.17% | 145 |
|
|
2015
Q3 | $13.1M | Buy |
+2,001,100
| New | +$13.1M | 0.2% | 127 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2015
Q1 | – | Sell |
-357,150
| Closed | -$2.83M | – | 945 |
|
|
2014
Q4 | $2.83M | Buy |
+357,150
| New | +$2.83M | 0.04% | 329 |
|