LMR Partners’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-272,380
| Closed | -$4.81M | – | 774 |
|
|
2023
Q4 | $4.81M | Sell |
272,380
-164,774
| -38% | -$2.91M | 0.05% | 180 |
|
|
2023
Q3 | $10.5M | Buy |
+437,154
| New | +$10.5M | 0.12% | 119 |
|
|
2023
Q1 | – | Sell |
-223,311
| Closed | -$4.53M | – | 1030 |
|
|
2022
Q4 | $4.53M | Buy |
+223,311
| New | +$4.53M | 0.08% | 277 |
|
|
2022
Q2 | – | Sell |
-54,369
| Closed | -$1.72M | – | 1305 |
|
|
2022
Q1 | $1.72M | Buy |
54,369
+11,498
| +27% | +$364K | 0.02% | 614 |
|
|
2021
Q4 | $956K | Buy |
42,871
+6,600
| +18% | +$147K | 0.01% | 744 |
|
|
2021
Q3 | $1.01M | Hold |
36,271
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $1.41M | Buy |
+36,271
| New | +$1.41M | 0.02% | 456 |
|
|
2018
Q2 | – | Sell |
-48,094
| Closed | -$5.27M | – | 493 |
|
|
2018
Q1 | $5.27M | Hold |
48,094
| – | – | 0.54% | 29 |
|
|
2017
Q4 | $5.27M | Buy |
+48,094
| New | +$5.27M | 0.54% | 29 |
|