LMR Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,858
| Closed | -$256K | – | 1647 |
|
|
2025
Q2 | $256K | Buy |
+2,858
| New | +$228K | ﹤0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-69,578
| Closed | -$4.19M | – | 1506 |
|
|
2024
Q2 | $4.19M | Buy |
+69,578
| New | +$4.21M | 0.09% | 370 |
|
|
2023
Q1 | – | Sell |
-6,531
| Closed | -$401K | – | 1134 |
|
|
2022
Q4 | $401K | Buy |
+6,531
| New | +$407K | 0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-5,721
| Closed | -$400K | – | 1314 |
|
|
2021
Q4 | $400K | Buy |
+5,721
| New | +$390K | ﹤0.01% | 962 |
|
|
2021
Q3 | – | Sell |
-10,260
| Closed | -$601K | – | 1133 |
|
|
2021
Q2 | $601K | Buy |
+10,260
| New | +$565K | 0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-58,596
| Closed | -$2.33M | – | 575 |
|
|
2020
Q2 | $2.33M | Buy |
+58,596
| New | +$2.18M | 0.06% | 226 |
|
|
2019
Q1 | – | Sell |
-17,583
| Closed | -$478K | – | 431 |
|
|
2018
Q4 | $478K | Buy |
+17,583
| New | +$501K | 0.02% | 273 |
|
|
2018
Q3 | – | Sell |
-15,675
| Closed | -$477K | – | 453 |
|
|
2018
Q2 | $477K | Sell |
15,675
-8,478
| -35% | -$255K | 0.02% | 265 |
|
|
2018
Q1 | $619K | Hold |
24,153
| – | – | 0.06% | 237 |
|
|
2017
Q4 | $619K | Buy |
+24,153
| New | +$609K | 0.06% | 237 |
|
|
2017
Q3 | – | Sell |
-50,736
| Closed | -$1.21M | – | 476 |
|
|
2017
Q2 | $1.21M | Buy |
+50,736
| New | +$1.17M | 0.08% | 270 |
|
|
2017
Q1 | – | Sell |
-24,462
| Closed | -$547K | – | 439 |
|
|
2016
Q4 | $547K | Sell |
24,462
-10,230
| -29% | -$226K | 0.08% | 227 |
|
|
2016
Q3 | $781K | Sell |
34,692
-37,095
| -52% | -$857K | 0.07% | 221 |
|
|
2016
Q2 | $1.55M | Sell |
71,787
-14,955
| -17% | -$320K | 0.24% | 130 |
|
|
2016
Q1 | $1.92K | Buy |
86,742
+42,975
| +98% | +$885K | 0.21% | 85 |
|
|
2015
Q4 | $849K | Buy |
+43,767
| New | +$833K | 0.28% | 76 |
|
|
2015
Q3 | – | Sell |
-78,357
| Closed | -$1.27M | – | 431 |
|
|
2015
Q2 | $1.27M | Buy |
78,357
+35,625
| +83% | +$598K | 0.16% | 192 |
|
|
2015
Q1 | $725K | Sell |
42,732
-29,664
| -41% | -$483K | 0.1% | 232 |
|
|
2014
Q4 | $1.16M | Buy |
+72,396
| New | +$1.06M | 0.15% | 187 |
|
|
2014
Q3 | – | Sell |
-49,611
| Closed | -$639K | – | 434 |
|
|
2014
Q2 | $639K | Buy |
+49,611
| New | +$606K | 0.05% | 276 |
|
Other funds holding NDAQ
IA
