LP
LMR Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
34,515
-35,985
| -51% | -$6.55M | 0.05% | 218 |
|
|
2025
Q1 | $11.2M | Sell |
70,500
-67,850
| -49% | -$10.8M | 0.1% | 125 |
|
|
2024
Q4 | $16.7M | Buy |
138,350
+88,348
| +177% | +$10.6M | 0.14% | 94 |
|
|
2024
Q3 | $6.07M | Buy |
+50,002
| New | +$6.07M | 0.05% | 170 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2021
Q3 | – | Sell |
-228,391
| Closed | -$22.6M | – | 1146 |
|
|
2021
Q2 | $22.6M | Buy |
228,391
+17,164
| +8% | +$1.7M | 0.34% | 62 |
|
|
2021
Q1 | $18.7M | Buy |
211,227
+12,677
| +6% | +$1.12M | 0.47% | 45 |
|
|
2020
Q4 | $16.4M | Buy |
+198,550
| New | +$16.4M | 0.26% | 48 |
|
|
2020
Q1 | – | Sell |
-6,866
| Closed | -$584 | – | 401 |
|
|
2019
Q4 | $584 | Buy |
+6,866
| New | +$584 | ﹤0.01% | 280 |
|
|
2019
Q2 | – | Sell |
-36,925
| Closed | -$3.26M | – | 551 |
|
|
2019
Q1 | $3.26M | Buy |
+36,925
| New | +$3.26M | 0.17% | 92 |
|
|
2018
Q4 | – | Sell |
-7,985
| Closed | -$651K | – | 453 |
|
|
2018
Q3 | $651K | Buy |
+7,985
| New | +$651K | 0.04% | 163 |
|
|
2017
Q4 | – | Sell |
-4,706
| Closed | -$522K | – | 388 |
|
|
2017
Q3 | $522K | Sell |
4,706
-16,685
| -78% | -$1.85M | 0.06% | 180 |
|
|
2017
Q2 | $2.51M | Buy |
21,391
+15,671
| +274% | +$1.84M | 0.16% | 133 |
|
|
2017
Q1 | $646K | Buy |
+5,720
| New | +$646K | 0.06% | 180 |
|
|
2016
Q4 | – | Sell |
-5,918
| Closed | -$575K | – | 388 |
|
|
2016
Q3 | $575K | Buy |
+5,918
| New | +$575K | 0.05% | 255 |
|
|
2016
Q2 | – | Sell |
-8,034
| Closed | -$788 | – | 568 |
|
|
2016
Q1 | $788 | Buy |
+8,034
| New | +$788 | 0.09% | 210 |
|
|
2014
Q2 | – | Sell |
-6,336
| Closed | -$519K | – | 534 |
|
|
2014
Q1 | $519K | Buy |
+6,336
| New | +$519K | 0.07% | 128 |
|