LP
LMR Partners’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
+300,000
| New | +$15M | 0.11% | 106 |
|
|
2025
Q1 | – | Sell |
-950,000
| Closed | -$36.5M | – | 980 |
|
|
2024
Q4 | $36.5M | Buy |
+950,000
| New | +$36.5M | 0.31% | 29 |
|
|
2024
Q3 | – | Sell |
-14,570
| Closed | -$430K | – | 728 |
|
|
2024
Q2 | $430K | Sell |
14,570
-16,431
| -53% | -$485K | ﹤0.01% | 409 |
|
|
2024
Q1 | $887K | Sell |
31,001
-855,895
| -97% | -$24.5M | 0.01% | 310 |
|
|
2023
Q4 | $27M | Buy |
886,896
+545,110
| +159% | +$16.6M | 0.31% | 41 |
|
|
2023
Q3 | $9.22M | Sell |
341,786
-44,300
| -11% | -$1.2M | 0.1% | 128 |
|
|
2023
Q2 | $10.7M | Buy |
386,086
+254,190
| +193% | +$7.03M | 0.12% | 119 |
|
|
2023
Q1 | $3.03M | Sell |
131,896
-1,218,104
| -90% | -$28M | 0.05% | 337 |
|
|
2022
Q4 | $29M | Sell |
1,350,000
-50,000
| -4% | -$1.07M | 0.51% | 34 |
|
|
2022
Q3 | $23.3M | Sell |
1,400,000
-100,000
| -7% | -$1.67M | 0.43% | 38 |
|
|
2022
Q2 | $21.7M | Buy |
1,500,000
+650,000
| +76% | +$9.41M | 0.36% | 49 |
|
|
2022
Q1 | $15.8M | Buy |
+850,000
| New | +$15.8M | 0.18% | 107 |
|
|
2021
Q3 | – | Sell |
-404,971
| Closed | -$7.24M | – | 1059 |
|
|
2021
Q2 | $7.24M | Sell |
404,971
-250,000
| -38% | -$4.47M | 0.11% | 169 |
|
|
2021
Q1 | $12M | Sell |
654,971
-50,000
| -7% | -$916K | 0.3% | 71 |
|
|
2020
Q4 | $12.7M | Buy |
704,971
+674,472
| +2,211% | +$12.1M | 0.2% | 58 |
|
|
2020
Q3 | $340K | Sell |
30,499
-274,486
| -90% | -$3.06M | 0.01% | 302 |
|
|
2020
Q2 | $3.13M | Buy |
+304,985
| New | +$3.13M | 0.08% | 176 |
|
|
2014
Q2 | – | Sell |
-439,490
| Closed | -$4.06M | – | 492 |
|
|
2014
Q1 | $4.06M | Buy |
+439,490
| New | +$4.06M | 0.57% | 40 |
|