IMC Chicago’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
24,349
+11,838
| +95% | +$519K | ﹤0.01% | 352 |
|
|
2025
Q1 | $393K | Sell |
12,511
-41,710
| -77% | -$1.31M | ﹤0.01% | 461 |
|
|
2024
Q4 | $1.99M | Buy |
54,221
+13,745
| +34% | +$504K | ﹤0.01% | 228 |
|
|
2024
Q3 | $667K | Buy |
40,476
+5,401
| +15% | +$89.1K | ﹤0.01% | 321 |
|
|
2024
Q2 | $579K | Buy |
+35,075
| New | +$579K | ﹤0.01% | 426 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2023
Q4 | – | Sell |
-21,142
| Closed | -$246K | – | 604 |
|
|
2023
Q3 | $246K | Buy |
+21,142
| New | +$246K | ﹤0.01% | 265 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2022
Q1 | – | Sell |
-16,617
| Closed | -$700K | – | 408 |
|
|
2021
Q4 | $700K | Buy |
+16,617
| New | +$700K | ﹤0.01% | 215 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 372 |
|