LMR Partners’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209
| Closed | -$31.2K | – | 900 |
|
|
2024
Q4 | $31.2K | Sell |
209
-441
| -68% | -$65.9K | ﹤0.01% | 649 |
|
|
2024
Q3 | $90.9K | Sell |
650
-6,620
| -91% | -$926K | ﹤0.01% | 547 |
|
|
2024
Q2 | $1.29M | Sell |
7,270
-2,810
| -28% | -$500K | 0.01% | 297 |
|
|
2024
Q1 | $1.26M | Sell |
10,080
-6,518
| -39% | -$817K | 0.01% | 270 |
|
|
2023
Q4 | $1.46M | Buy |
+16,598
| New | +$1.46M | 0.02% | 259 |
|
|
2021
Q3 | – | Sell |
-25,572
| Closed | -$1.19M | – | 983 |
|
|
2021
Q2 | $1.19M | Buy |
+25,572
| New | +$1.19M | 0.02% | 487 |
|
|
2021
Q1 | – | Sell |
-14,311
| Closed | -$291K | – | 948 |
|
|
2020
Q4 | $291K | Buy |
+14,311
| New | +$291K | ﹤0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-28,849
| Closed | -$307K | – | 445 |
|
|
2020
Q2 | $307K | Buy |
28,849
+2,908
| +11% | +$30.9K | 0.01% | 447 |
|
|
2020
Q1 | $242K | Sell |
25,941
-540
| -2% | -$5.04K | 0.01% | 213 |
|
|
2019
Q4 | $458 | Buy |
26,481
+8,056
| +44% | +$139 | ﹤0.01% | 309 |
|
|
2019
Q3 | $287K | Sell |
18,425
-67,143
| -78% | -$1.05M | 0.01% | 322 |
|
|
2019
Q2 | $1.37M | Buy |
+85,568
| New | +$1.37M | 0.05% | 178 |
|
|
2019
Q1 | – | Sell |
-11,472
| Closed | -$230K | – | 369 |
|
|
2018
Q4 | $230K | Buy |
+11,472
| New | +$230K | 0.01% | 321 |
|
|
2018
Q3 | – | Sell |
-12,369
| Closed | -$303K | – | 356 |
|
|
2018
Q2 | $303K | Buy |
12,369
+186
| +2% | +$4.56K | 0.02% | 350 |
|
|
2018
Q1 | $212K | Hold |
12,183
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $212K | Buy |
+12,183
| New | +$212K | 0.02% | 302 |
|
|
2017
Q3 | – | Sell |
-42,201
| Closed | -$525K | – | 324 |
|
|
2017
Q2 | $525K | Buy |
42,201
+8,546
| +25% | +$106K | 0.03% | 405 |
|
|
2017
Q1 | $401K | Buy |
+33,655
| New | +$401K | 0.04% | 259 |
|
|
2016
Q3 | – | Sell |
-43,457
| Closed | -$774K | – | 342 |
|
|
2016
Q2 | $774K | Buy |
43,457
+27,648
| +175% | +$492K | 0.12% | 225 |
|
|
2016
Q1 | $499 | Buy |
+15,809
| New | +$499 | 0.05% | 269 |
|
|
2014
Q2 | – | Sell |
-7,369
| Closed | -$284K | – | 462 |
|
|
2014
Q1 | $284K | Buy |
+7,369
| New | +$284K | 0.04% | 194 |
|