LMR Partners’s Mitsubishi UFJ Financial MUFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-344,600	Closed	-$4.7M	–	1024
2025 Q1	$4.7M	Buy	+344,600	New	+$4.7M	0.04%	237
2024 Q2	–	Sell	-57,598	Closed	-$589K	–	879
2024 Q1	$589K	Buy	+57,598	New	+$589K	0.01%	345
2023 Q4	–	Sell	-110,834	Closed	-$941K	–	803
2023 Q3	$941K	Buy	+110,834	New	+$941K	0.01%	324
2023 Q2	–	Sell	-1,481,943	Closed	-$9.47M	–	920
2023 Q1	$9.47M	Sell	1,481,943 -2,303,468	-61%	-$14.7M	0.15%	154
2022 Q4	$25.5M	Buy	3,785,411 +1,285,154	+51%	+$8.67M	0.45%	41
2022 Q3	$11.3M	Buy	+2,500,257	New	+$11.3M	0.21%	101
2021 Q2	–	Sell	-45,900	Closed	-$247K	–	1252
2021 Q1	$247K	Buy	+45,900	New	+$247K	0.01%	763
2020 Q4	–	Sell	-312,660	Closed	-$1.23M	–	582
2020 Q3	$1.23M	Sell	312,660 -1,233,553	-80%	-$4.87M	0.03%	189
2020 Q2	$6.04M	Sell	1,546,213 -3,553,695	-70%	-$13.9M	0.15%	90
2020 Q1	$20.1M	Buy	+5,099,908	New	+$20.1M	0.94%	32
2019 Q4	–	Sell	-4,175,251	Closed	-$21.2M	–	496
2019 Q3	$21.2M	Sell	4,175,251 -2,083,880	-33%	-$10.6M	1.05%	25
2019 Q2	$29.7M	Buy	6,259,131 +1,800,801	+40%	+$8.55M	1.08%	20
2019 Q1	$22.1M	Sell	4,458,330 -5,912,094	-57%	-$29.3M	1.13%	18
2018 Q4	$50.9M	Buy	10,370,424 +7,240,320	+231%	+$35.5M	2.49%	10
2018 Q3	$19.5M	Buy	3,130,104 +1,496,913	+92%	+$9.34M	1.24%	22
2018 Q2	$9.31M	Buy	1,633,191 +1,429,921	+703%	+$8.15M	0.48%	37
2018 Q1	$1.49M	Hold	203,270	–	–	0.15%	131
2017 Q4	$1.49M	Buy	+203,270	New	+$1.49M	0.15%	131