LP
GRUB
LMR Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-685,478
| Closed | -$41.1M | – | 1565 |
|
|
2021
Q1 | $41.1M | Buy |
685,478
+272,798
| +66% | +$16.4M | 1.02% | 19 |
|
|
2020
Q4 | $30.7M | Buy |
412,680
+92,193
| +29% | +$6.85M | 0.48% | 19 |
|
|
2020
Q3 | $23.2M | Buy |
320,487
+40,618
| +15% | +$2.94M | 0.48% | 27 |
|
|
2020
Q2 | $19.7M | Buy |
+279,869
| New | +$19.7M | 0.49% | 35 |
|
|
2018
Q4 | – | Sell |
-87,625
| Closed | -$12.1M | – | 525 |
|
|
2018
Q3 | $12.1M | Sell |
87,625
-19,664
| -18% | -$2.73M | 0.77% | 36 |
|
|
2018
Q2 | $11.3M | Buy |
+107,289
| New | +$11.3M | 0.58% | 29 |
|