LMR Partners’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,650
| Closed | -$14.3K | – | 1069 |
|
|
2025
Q1 | $14.3K | Hold |
13,650
| – | – | ﹤0.01% | 805 |
|
|
2024
Q4 | $14.3K | Hold |
13,650
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $23.5K | Sell |
13,650
-300
| -2% | -$516 | ﹤0.01% | 571 |
|
|
2024
Q2 | $11K | Buy |
+13,950
| New | +$11K | ﹤0.01% | 609 |
|
|
2023
Q3 | – | Sell |
-353,700
| Closed | -$1.35M | – | 844 |
|
|
2023
Q2 | $1.35M | Buy |
353,700
+203,700
| +136% | +$778K | 0.02% | 289 |
|
|
2023
Q1 | $569K | Hold |
150,000
| – | – | 0.01% | 672 |
|
|
2022
Q4 | $797K | Hold |
150,000
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $759K | Buy |
150,000
+75,000
| +100% | +$380K | 0.01% | 786 |
|
|
2022
Q2 | $661K | Buy |
+75,000
| New | +$661K | 0.01% | 841 |
|