LMR Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,605
| Closed | -$917K | – | 1041 |
|
|
2022
Q4 | $917K | Buy |
15,605
+8,009
| +105% | +$471K | 0.02% | 724 |
|
|
2022
Q3 | $434K | Sell |
7,596
-702
| -8% | -$40.1K | 0.01% | 893 |
|
|
2022
Q2 | $449K | Buy |
+8,298
| New | +$449K | 0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-9,261
| Closed | -$390K | – | 1162 |
|
|
2021
Q3 | $390K | Buy |
+9,261
| New | +$390K | ﹤0.01% | 835 |
|
|
2021
Q2 | – | Sell |
-53,995
| Closed | -$2.52M | – | 1162 |
|
|
2021
Q1 | $2.52M | Buy |
+53,995
| New | +$2.52M | 0.06% | 278 |
|
|
2019
Q3 | – | Sell |
-17,633
| Closed | -$521K | – | 438 |
|
|
2019
Q2 | $521K | Buy |
+17,633
| New | +$521K | 0.02% | 300 |
|