LP
LMR Partners’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,711
| Closed | -$3.15M | – | 722 |
|
|
2024
Q1 | $3.15M | Sell |
5,711
-98,289
| -95% | -$54.2M | 0.03% | 199 |
|
|
2023
Q4 | $55.4M | Sell |
104,000
-1,000
| -1% | -$533K | 0.63% | 10 |
|
|
2023
Q3 | $48.3M | Sell |
105,000
-9,000
| -8% | -$4.14M | 0.54% | 17 |
|
|
2023
Q2 | $57.9M | Sell |
114,000
-6,200
| -5% | -$3.15M | 0.64% | 12 |
|
|
2023
Q1 | $52.4M | Buy |
120,200
+38,508
| +47% | +$16.8M | 0.81% | 11 |
|
|
2022
Q4 | $38.8M | Buy |
81,692
+74,692
| +1,067% | +$35.4M | 0.68% | 17 |
|
|
2022
Q3 | $3.07M | Buy |
+7,000
| New | +$3.07M | 0.06% | 366 |
|
|
2020
Q3 | – | Sell |
-122,500
| Closed | -$51.3M | – | 464 |
|
|
2020
Q2 | $51.3M | Buy |
+122,500
| New | +$51.3M | 1.28% | 11 |
|
|
2020
Q1 | – | Sell |
-104,087
| Closed | -$44.9K | – | 268 |
|
|
2019
Q4 | $44.9K | Buy |
104,087
+16,644
| +19% | +$7.19K | 0.07% | 38 |
|
|
2019
Q3 | $40.3M | Buy |
87,443
+45,809
| +110% | +$21.1M | 2% | 12 |
|
|
2019
Q2 | $20.1M | Buy |
41,634
+11,500
| +38% | +$5.56M | 0.73% | 30 |
|
|
2019
Q1 | $13.6M | Buy |
+30,134
| New | +$13.6M | 0.69% | 31 |
|
|
2018
Q3 | – | Sell |
-59,925
| Closed | -$21.2M | – | 376 |
|
|
2018
Q2 | $21.2M | Sell |
59,925
-30,000
| -33% | -$10.6M | 1.1% | 13 |
|
|
2018
Q1 | $29.1M | Hold |
89,925
| – | – | 2.99% | 7 |
|
|
2017
Q4 | $29.1M | Buy |
89,925
+3,823
| +4% | +$1.24M | 2.99% | 7 |
|
|
2017
Q3 | $24.1M | Sell |
86,102
-22,281
| -21% | -$6.24M | 2.61% | 9 |
|
|
2017
Q2 | $27.9M | Buy |
108,383
+13,445
| +14% | +$3.46M | 1.75% | 8 |
|
|
2017
Q1 | $18.9M | Buy |
94,938
+53,938
| +132% | +$10.8M | 1.82% | 12 |
|
|
2016
Q4 | $8.92M | Sell |
41,000
-34,000
| -45% | -$7.4M | 1.37% | 12 |
|
|
2016
Q3 | $15.1M | Buy |
75,000
+11,707
| +18% | +$2.35M | 1.43% | 10 |
|
|
2016
Q2 | $11.7M | Buy |
+63,293
| New | +$11.7M | 1.81% | 5 |
|