LP
LMR Partners’s Sumitomo Mitsui Financial SMFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,515
| Closed | -$220K | – | 981 |
|
2023
Q1 | $220K | Buy |
+27,515
| New | +$220K | ﹤0.01% | 830 |
|
2022
Q3 | – | Sell |
-2,495,132
| Closed | -$14.8M | – | 1285 |
|
2022
Q2 | $14.8M | Buy |
2,495,132
+113,526
| +5% | +$675K | 0.25% | 83 |
|
2022
Q1 | $15.3M | Sell |
2,381,606
-357,479
| -13% | -$2.29M | 0.18% | 113 |
|
2021
Q4 | $18.8M | Buy |
+2,739,085
| New | +$18.8M | 0.19% | 94 |
|
2021
Q3 | – | Sell |
-887,791
| Closed | -$6.12M | – | 1169 |
|
2021
Q2 | $6.12M | Sell |
887,791
-1,251,287
| -58% | -$8.63M | 0.09% | 179 |
|
2021
Q1 | $15.5M | Sell |
2,139,078
-2,770,410
| -56% | -$20M | 0.39% | 53 |
|
2020
Q4 | $30.3M | Sell |
4,909,488
-124,869
| -2% | -$771K | 0.47% | 20 |
|
2020
Q3 | $27.9M | Sell |
5,034,357
-1,437,904
| -22% | -$7.96M | 0.57% | 20 |
|
2020
Q2 | $36.4M | Sell |
6,472,261
-1,517,801
| -19% | -$8.53M | 0.91% | 16 |
|
2020
Q1 | $40.8M | Buy |
7,990,062
+1,524,224
| +24% | +$7.77M | 1.9% | 16 |
|
2019
Q4 | $48.1K | Sell |
6,465,838
-4,499,304
| -41% | -$33.4K | 0.08% | 36 |
|
2019
Q3 | $75M | Buy |
10,965,142
+9,842,769
| +877% | +$67.3M | 3.71% | 4 |
|
2019
Q2 | $7.92M | Buy |
+1,122,373
| New | +$7.92M | 0.29% | 49 |
|
2019
Q1 | – | Sell |
-3,599,115
| Closed | -$23.9M | – | 446 |
|
2018
Q4 | $23.9M | Buy |
3,599,115
+2,804,475
| +353% | +$18.6M | 1.17% | 20 |
|
2018
Q3 | $6.41M | Buy |
+794,640
| New | +$6.41M | 0.41% | 65 |
|
2016
Q3 | – | Sell |
-59,874
| Closed | -$343K | – | 466 |
|
2016
Q2 | $343K | Buy |
+59,874
| New | +$343K | 0.05% | 332 |
|