LP
LMR Partners’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-217,832
| Closed | -$1.68M | – | 1209 |
|
|
2021
Q4 | $1.68M | Buy |
+217,832
| New | +$1.68M | 0.02% | 522 |
|
|
2020
Q4 | – | Sell |
-3,131,919
| Closed | -$12.8M | – | 487 |
|
|
2020
Q3 | $12.8M | Sell |
3,131,919
-313,267
| -9% | -$1.28M | 0.26% | 47 |
|
|
2020
Q2 | $15.8M | Sell |
3,445,186
-531,804
| -13% | -$2.43M | 0.39% | 44 |
|
|
2020
Q1 | $15.6M | Sell |
3,976,990
-1,984,793
| -33% | -$7.77M | 0.73% | 40 |
|
|
2019
Q4 | $33K | Sell |
5,961,783
-1,087,150
| -15% | -$6.02K | 0.05% | 44 |
|
|
2019
Q3 | $32.2M | Sell |
7,048,933
-253,754
| -3% | -$1.16M | 1.59% | 18 |
|
|
2019
Q2 | $29M | Buy |
7,302,687
+734,756
| +11% | +$2.92M | 1.06% | 21 |
|
|
2019
Q1 | $28.8M | Buy |
6,567,931
+290,697
| +5% | +$1.27M | 1.47% | 13 |
|
|
2018
Q4 | $24M | Buy |
6,277,234
+4,405,891
| +235% | +$16.8M | 1.17% | 19 |
|
|
2018
Q3 | $9.13M | Hold |
1,871,343
| – | – | 0.58% | 47 |
|
|
2018
Q2 | $8.61M | Buy |
+1,871,343
| New | +$8.61M | 0.45% | 43 |
|