LMR Partners’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,532
| Closed | -$283K | – | 1363 |
|
|
2022
Q1 | $283K | Buy |
+41,532
| New | +$283K | ﹤0.01% | 1084 |
|
|
2021
Q3 | – | Sell |
-12,651
| Closed | -$74K | – | 1082 |
|
|
2021
Q2 | $74K | Buy |
+12,651
| New | +$74K | ﹤0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-15,280
| Closed | -$73K | – | 401 |
|
|
2015
Q2 | $73K | Buy |
+15,280
| New | +$73K | 0.01% | 463 |
|
|
2014
Q2 | – | Sell |
-21,695
| Closed | -$106K | – | 501 |
|
|
2014
Q1 | $106K | Buy |
+21,695
| New | +$106K | 0.01% | 256 |
|