LMR Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2023
Q4 | – | Sell |
-14,495
| Closed | -$5.3M | – | 858 |
|
|
2023
Q3 | $5.3M | Sell |
14,495
-84,978
| -85% | -$31.1M | 0.06% | 163 |
|
|
2023
Q2 | $39.9M | Buy |
99,473
+38,450
| +63% | +$15.4M | 0.44% | 28 |
|
|
2023
Q1 | $21M | Sell |
61,023
-30,413
| -33% | -$10.5M | 0.33% | 72 |
|
|
2022
Q4 | $30.6M | Buy |
91,436
+47,781
| +109% | +$16M | 0.53% | 29 |
|
|
2022
Q3 | $13.3M | Buy |
+43,655
| New | +$13.3M | 0.25% | 79 |
|
|
2022
Q2 | – | Sell |
-79,156
| Closed | -$32.5M | – | 1450 |
|
|
2022
Q1 | $32.5M | Buy |
+79,156
| New | +$32.5M | 0.38% | 44 |
|
|
2020
Q3 | – | Sell |
-31,632
| Closed | -$10.4M | – | 611 |
|
|
2020
Q2 | $10.4M | Buy |
+31,632
| New | +$10.4M | 0.26% | 64 |
|
|
2020
Q1 | – | Sell |
-4,320
| Closed | -$1.18K | – | 421 |
|
|
2019
Q4 | $1.18K | Buy |
+4,320
| New | +$1.18K | ﹤0.01% | 192 |
|
|
2019
Q3 | – | Sell |
-5,465
| Closed | -$1.25M | – | 505 |
|
|
2019
Q2 | $1.25M | Buy |
+5,465
| New | +$1.25M | 0.05% | 200 |
|
|
2018
Q3 | – | Sell |
-6,985
| Closed | -$1.42M | – | 486 |
|
|
2018
Q2 | $1.42M | Sell |
6,985
-11,280
| -62% | -$2.3M | 0.07% | 145 |
|
|
2018
Q1 | $3.09M | Hold |
18,265
| – | – | 0.32% | 55 |
|
|
2017
Q4 | $3.09M | Buy |
18,265
+10,247
| +128% | +$1.74M | 0.32% | 55 |
|
|
2017
Q3 | $1.25M | Sell |
8,018
-364
| -4% | -$56.9K | 0.14% | 86 |
|
|
2017
Q2 | $1.22M | Buy |
+8,382
| New | +$1.22M | 0.08% | 268 |
|