LPARFS
Leverage Partners Absolute Return Fund SPC’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q3 | – | Sell |
-11,160
| Closed | -$2.28M | – | 42 |
|
|
2022
Q2 | $2.28M | Sell |
11,160
-23,840
| -68% | -$4.88M | 2.47% | 14 |
|
|
2022
Q1 | $8.33M | Hold |
35,000
| – | – | 5.93% | 3 |
|
|
2021
Q4 | $8M | Buy |
35,000
+20,000
| +133% | +$4.57M | 4.57% | 2 |
|
|
2021
Q3 | $2.9M | Hold |
15,000
| – | – | 2.79% | 8 |
|
|
2021
Q2 | $3.19M | Buy |
+15,000
| New | +$3.19M | 2.2% | 13 |
|