LPARFS
Leverage Partners Absolute Return Fund SPC’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$547K | – | 50 |
|
|
2022
Q1 | $547K | Hold |
1,000
| – | – | 0.39% | 64 |
|
|
2021
Q4 | $658K | Hold |
1,000
| – | – | 0.38% | 70 |
|
|
2021
Q3 | $622K | Sell |
1,000
-11
| -1% | -$6.84K | 0.6% | 49 |
|
|
2021
Q2 | $638K | Sell |
1,011
-2,989
| -75% | -$1.89M | 0.44% | 66 |
|
|
2021
Q1 | $1.96K | Buy |
4,000
+1,986
| +99% | +$972 | 1.44% | 27 |
|
|
2020
Q4 | $1.01M | Buy |
+2,014
| New | +$1.01M | 0.8% | 45 |
|