Jane Street’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,430
| Closed | -$320K | – | 4807 |
|
|
2020
Q2 | $320K | Sell |
6,430
-134,004
| -95% | -$6.67M | ﹤0.01% | 2984 |
|
|
2020
Q1 | $6.86M | Buy |
+140,434
| New | +$6.86M | 0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-18,483
| Closed | -$706K | – | 4175 |
|
|
2019
Q3 | $706K | Buy |
+18,483
| New | +$706K | ﹤0.01% | 1837 |
|
|
2019
Q2 | – | Sell |
-8,362
| Closed | -$229K | – | 4217 |
|
|
2019
Q1 | $229K | Sell |
8,362
-234,271
| -97% | -$6.42M | ﹤0.01% | 2896 |
|
|
2018
Q4 | $6.19M | Buy |
+242,633
| New | +$6.19M | 0.01% | 303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4118 |
|
|
2018
Q1 | – | Sell |
-5,806
| Closed | -$244K | – | 3826 |
|
|
2017
Q4 | $244K | Buy |
+5,806
| New | +$244K | ﹤0.01% | 2624 |
|
|
2017
Q2 | – | Sell |
-12,717
| Closed | -$459K | – | 3412 |
|
|
2017
Q1 | $459K | Buy |
+12,717
| New | +$459K | ﹤0.01% | 1913 |
|
|
2016
Q3 | – | Sell |
-7,989
| Closed | -$236K | – | 3196 |
|
|
2016
Q2 | $236K | Sell |
7,989
-2,097
| -21% | -$61.9K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $350K | Buy |
+10,086
| New | +$350K | ﹤0.01% | 1851 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3179 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3074 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$353K | – | 2580 |
|
|
2014
Q3 | $353K | Buy |
+6,900
| New | +$353K | ﹤0.01% | 1448 |
|