LP
LMR Partners’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,000
| Closed | -$589K | – | 760 |
|
|
2023
Q2 | $589K | Buy |
+56,000
| New | +$589K | 0.01% | 365 |
|
|
2019
Q1 | – | Sell |
-25,249
| Closed | -$202K | – | 388 |
|
|
2018
Q4 | $202K | Sell |
25,249
-527,025
| -95% | -$4.22M | 0.01% | 332 |
|
|
2018
Q3 | $6.3M | Sell |
552,274
-2,288,102
| -81% | -$26.1M | 0.4% | 66 |
|
|
2018
Q2 | $30.6M | Sell |
2,840,376
-882,341
| -24% | -$9.51M | 1.59% | 6 |
|
|
2018
Q1 | $70.9M | Hold |
3,722,717
| – | – | 7.29% | 2 |
|
|
2017
Q4 | $70.9M | Buy |
3,722,717
+2,650,878
| +247% | +$50.5M | 7.29% | 2 |
|
|
2017
Q3 | $18.5M | Buy |
1,071,839
+976,869
| +1,029% | +$16.9M | 2.01% | 10 |
|
|
2017
Q2 | $1.69M | Buy |
94,970
+71,098
| +298% | +$1.26M | 0.11% | 199 |
|
|
2017
Q1 | $411K | Buy |
+23,872
| New | +$411K | 0.04% | 256 |
|
|
2016
Q4 | – | Sell |
-80,657
| Closed | -$1.05M | – | 338 |
|
|
2016
Q3 | $1.05M | Buy |
+80,657
| New | +$1.05M | 0.1% | 183 |
|
|
2014
Q4 | – | Sell |
-28,170
| Closed | -$989K | – | 382 |
|
|
2014
Q3 | $989K | Buy |
+28,170
| New | +$989K | 0.08% | 127 |
|