LP
LMR Partners’s Honda HMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Sell |
62,607
-32,184
| -34% | -$928K | 0.01% | 351 |
|
2025
Q1 | $2.57M | Sell |
94,791
-130,209
| -58% | -$3.53M | 0.02% | 309 |
|
2024
Q4 | $6.42M | Buy |
225,000
+214,667
| +2,077% | +$6.13M | 0.05% | 207 |
|
2024
Q3 | $328K | Buy |
+10,333
| New | +$328K | ﹤0.01% | 444 |
|
2024
Q2 | – | Sell |
-432,412
| Closed | -$16.1M | – | 805 |
|
2024
Q1 | $16.1M | Buy |
432,412
+353,474
| +448% | +$13.2M | 0.16% | 70 |
|
2023
Q4 | $2.44M | Buy |
+78,938
| New | +$2.44M | 0.03% | 224 |
|
2023
Q3 | – | Sell |
-40,600
| Closed | -$1.23M | – | 791 |
|
2023
Q2 | $1.23M | Buy |
+40,600
| New | +$1.23M | 0.01% | 295 |
|
2023
Q1 | – | Sell |
-147,810
| Closed | -$3.42M | – | 1073 |
|
2022
Q4 | $3.42M | Buy |
+147,810
| New | +$3.42M | 0.06% | 348 |
|
2022
Q3 | – | Sell |
-220,117
| Closed | -$5.34M | – | 1239 |
|
2022
Q2 | $5.34M | Sell |
220,117
-41,858
| -16% | -$1.02M | 0.09% | 256 |
|
2022
Q1 | $7.5M | Buy |
+261,975
| New | +$7.5M | 0.09% | 232 |
|
2020
Q2 | – | Sell |
-739,350
| Closed | -$17.4M | – | 612 |
|
2020
Q1 | $17.4M | Buy |
739,350
+241,950
| +49% | +$5.7M | 0.81% | 38 |
|
2019
Q4 | $14.2K | Buy |
497,400
+121,147
| +32% | +$3.46K | 0.02% | 57 |
|
2019
Q3 | $9.74M | Buy |
+376,253
| New | +$9.74M | 0.48% | 46 |
|
2019
Q2 | – | Sell |
-48,788
| Closed | -$1.32M | – | 499 |
|
2019
Q1 | $1.32M | Sell |
48,788
-83,628
| -63% | -$2.26M | 0.07% | 150 |
|
2018
Q4 | $3.49M | Buy |
+132,416
| New | +$3.49M | 0.17% | 79 |
|
2018
Q3 | – | Sell |
-29,389
| Closed | -$863K | – | 417 |
|
2018
Q2 | $863K | Sell |
29,389
-407,011
| -93% | -$12M | 0.04% | 192 |
|
2018
Q1 | $15M | Hold |
436,400
| – | – | 1.54% | 12 |
|
2017
Q4 | $15M | Buy |
436,400
+401,400
| +1,147% | +$13.8M | 1.54% | 12 |
|
2017
Q3 | $1.04M | Buy |
+35,000
| New | +$1.04M | 0.11% | 99 |
|
2017
Q2 | – | Sell |
-150,013
| Closed | -$4.51M | – | 638 |
|
2017
Q1 | $4.51M | Buy |
+150,013
| New | +$4.51M | 0.43% | 47 |
|
2016
Q4 | – | Sell |
-93,696
| Closed | -$2.71M | – | 358 |
|
2016
Q3 | $2.71M | Buy |
+93,696
| New | +$2.71M | 0.26% | 86 |
|