LIP
Lighthouse Investment Partners’s State Street STT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
10,446
-66,583
| -86% | -$7.08M | 0.04% | 346 |
|
2025
Q1 | $6.9M | Sell |
77,029
-48,393
| -39% | -$4.33M | 0.28% | 113 |
|
2024
Q4 | $12.3M | Buy |
+125,422
| New | +$12.3M | 0.41% | 59 |
|
2024
Q2 | – | Sell |
-69,678
| Closed | -$5.39M | – | 506 |
|
2024
Q1 | $5.39M | Sell |
69,678
-17,356
| -20% | -$1.34M | 0.25% | 106 |
|
2023
Q4 | $6.74M | Buy |
+87,034
| New | +$6.74M | 0.31% | 60 |
|