LMR Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q2 | – | Sell |
-915
| Closed | -$512K | – | 918 |
|
|
2023
Q1 | $512K | Buy |
915
+259
| +39% | +$145K | 0.01% | 709 |
|
|
2022
Q4 | $305K | Buy |
+656
| New | +$305K | 0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-5,503
| Closed | -$1.84M | – | 567 |
|
|
2020
Q2 | $1.84M | Buy |
+5,503
| New | +$1.84M | 0.05% | 275 |
|
|
2020
Q1 | – | Sell |
-5,295
| Closed | -$1.37K | – | 374 |
|
|
2019
Q4 | $1.37K | Buy |
+5,295
| New | +$1.37K | ﹤0.01% | 174 |
|
|
2015
Q4 | – | Sell |
-99,936
| Closed | -$5.94M | – | 317 |
|
|
2015
Q3 | $5.94M | Buy |
+99,936
| New | +$5.94M | 0.65% | 38 |
|
|
2015
Q2 | – | Sell |
-25,673
| Closed | -$1.57M | – | 583 |
|
|
2015
Q1 | $1.57M | Buy |
+25,673
| New | +$1.57M | 0.22% | 123 |
|