LMR Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$573 | – | 995 |
|
|
2024
Q4 | $573 | Sell |
1
-600
| -100% | -$344K | ﹤0.01% | 754 |
|
|
2024
Q3 | $298K | Buy |
+601
| New | +$298K | ﹤0.01% | 455 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2024
Q1 | – | Sell |
-33,391
| Closed | -$12.9M | – | 832 |
|
|
2023
Q4 | $12.9M | Sell |
33,391
-4,484
| -12% | -$1.73M | 0.15% | 105 |
|
|
2023
Q3 | $12.3M | Buy |
+37,875
| New | +$12.3M | 0.14% | 103 |
|
|
2023
Q2 | – | Sell |
-2,652
| Closed | -$867K | – | 861 |
|
|
2023
Q1 | $867K | Sell |
2,652
-10,195
| -79% | -$3.33M | 0.01% | 608 |
|
|
2022
Q4 | $4.41M | Buy |
12,847
+11,915
| +1,278% | +$4.09M | 0.08% | 281 |
|
|
2022
Q3 | $273K | Sell |
932
-39,065
| -98% | -$11.4M | 0.01% | 959 |
|
|
2022
Q2 | $11.9M | Buy |
39,997
+30,721
| +331% | +$9.12M | 0.2% | 106 |
|
|
2022
Q1 | $3.06M | Buy |
9,276
+5,659
| +156% | +$1.87M | 0.04% | 424 |
|
|
2021
Q4 | $1.38M | Buy |
+3,617
| New | +$1.38M | 0.01% | 594 |
|
|
2021
Q2 | – | Sell |
-1,219
| Closed | -$399K | – | 1207 |
|
|
2021
Q1 | $399K | Buy |
+1,219
| New | +$399K | 0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-4,799
| Closed | -$921K | – | 491 |
|
|
2019
Q1 | $921K | Buy |
+4,799
| New | +$921K | 0.05% | 180 |
|
|
2018
Q4 | – | Sell |
-6,208
| Closed | -$1.39M | – | 392 |
|
|
2018
Q3 | $1.39M | Buy |
6,208
+2,783
| +81% | +$624K | 0.09% | 116 |
|
|
2018
Q2 | $755K | Buy |
3,425
+2,630
| +331% | +$580K | 0.04% | 209 |
|
|
2018
Q1 | $203K | Hold |
795
| – | – | 0.02% | 306 |
|
|
2017
Q4 | $203K | Sell |
795
-4,330
| -84% | -$1.11M | 0.02% | 306 |
|
|
2017
Q3 | $1.22M | Sell |
5,125
-261
| -5% | -$61.9K | 0.13% | 88 |
|
|
2017
Q2 | $1.2M | Buy |
5,386
+4,371
| +431% | +$970K | 0.08% | 273 |
|
|
2017
Q1 | $233K | Sell |
1,015
-943
| -48% | -$216K | 0.02% | 325 |
|
|
2016
Q4 | $469K | Buy |
+1,958
| New | +$469K | 0.07% | 238 |
|
|
2016
Q2 | – | Sell |
-4,294
| Closed | -$674 | – | 524 |
|
|
2016
Q1 | $674 | Buy |
4,294
+3,173
| +283% | +$498 | 0.07% | 230 |
|
|
2015
Q4 | $202K | Sell |
1,121
-10,191
| -90% | -$1.84M | 0.07% | 207 |
|
|
2015
Q3 | $1.97M | Buy |
11,312
+2,682
| +31% | +$466K | 0.22% | 106 |
|
|
2015
Q2 | $1.8M | Buy |
8,630
+2,115
| +32% | +$441K | 0.22% | 124 |
|
|
2015
Q1 | $1.22M | Sell |
6,515
-254
| -4% | -$47.7K | 0.17% | 163 |
|
|
2014
Q4 | $1.31M | Buy |
6,769
+1,035
| +18% | +$201K | 0.17% | 165 |
|
|
2014
Q3 | $1.05M | Buy |
+5,734
| New | +$1.05M | 0.08% | 124 |
|