HighVista Strategies’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$234K | – | 98 |
|
|
2019
Q4 | $234K | Sell |
8,000
-3,000
| -27% | -$87.8K | 0.18% | 57 |
|
|
2019
Q3 | $254K | Buy |
+11,000
| New | +$254K | 0.17% | 56 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$589K | – | 211 |
|
|
2017
Q4 | $589K | Sell |
32,000
-197,000
| -86% | -$3.63M | 0.16% | 110 |
|
|
2017
Q3 | $4.24M | Sell |
229,000
-9,000
| -4% | -$167K | 0.96% | 19 |
|
|
2017
Q2 | $3.37M | Sell |
238,000
-139,000
| -37% | -$1.97M | 0.77% | 25 |
|
|
2017
Q1 | $4.84M | Buy |
377,000
+80,000
| +27% | +$1.03M | 1.08% | 22 |
|
|
2016
Q4 | $3.14M | Sell |
297,000
-19,000
| -6% | -$201K | 0.62% | 40 |
|
|
2016
Q3 | $2.99M | Buy |
+316,000
| New | +$2.99M | 0.56% | 50 |
|
|
2016
Q1 | – | Sell |
-292,130
| Closed | -$2.32M | – | 199 |
|
|
2015
Q4 | $2.32M | Sell |
292,130
-302,220
| -51% | -$2.4M | 0.43% | 50 |
|
|
2015
Q3 | $3.88M | Sell |
594,350
-22,550
| -4% | -$147K | 0.73% | 57 |
|
|
2015
Q2 | $5.02M | Buy |
616,900
+50,770
| +9% | +$413K | 0.86% | 37 |
|
|
2015
Q1 | $3.98M | Sell |
566,130
-49,940
| -8% | -$351K | 0.64% | 74 |
|
|
2014
Q4 | $4.89M | Buy |
+616,070
| New | +$4.89M | 0.64% | 61 |
|