LMR Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-474
| Closed | -$50.4K | – | 1737 |
|
|
2025
Q2 | $50.4K | Buy |
+474
| New | +$43.8K | ﹤0.01% | 1220 |
|
|
2024
Q1 | – | Sell |
-206,959
| Closed | -$16M | – | 1436 |
|
|
2023
Q4 | $16M | Buy |
+206,959
| New | +$14.4M | 0.4% | 132 |
|
|
2023
Q2 | – | Sell |
-8,003
| Closed | -$606K | – | 1131 |
|
|
2023
Q1 | $606K | Buy |
8,003
+3,934
| +97% | +$331K | 0.01% | 681 |
|
|
2022
Q4 | $316K | Buy |
+4,069
| New | +$300K | 0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-4,115
| Closed | -$383K | – | 1351 |
|
|
2021
Q4 | $383K | Buy |
+4,115
| New | +$388K | ﹤0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-9,301
| Closed | -$591K | – | 621 |
|
|
2020
Q2 | $591K | Buy |
+9,301
| New | +$561K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-5,020
| Closed | -$397 | – | 428 |
|
|
2019
Q4 | $397 | Buy |
+5,020
| New | +$353K | ﹤0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-4,533
| Closed | -$380K | – | 471 |
|
|
2018
Q3 | $380K | Sell |
4,533
-2,928
| -39% | -$257K | 0.02% | 226 |
|
|
2018
Q2 | $695K | Buy |
7,461
+1,193
| +19% | +$118K | 0.04% | 218 |
|
|
2018
Q1 | $612K | Hold |
6,268
| – | – | 0.06% | 239 |
|
|
2017
Q4 | $612K | Buy |
+6,268
| New | +$599K | 0.06% | 239 |
|
|
2017
Q3 | – | Sell |
-2,973
| Closed | -$267K | – | 526 |
|
|
2017
Q2 | $267K | Sell |
2,973
-800
| -21% | -$66.5K | 0.02% | 494 |
|
|
2017
Q1 | $300K | Sell |
3,773
-979
| -21% | -$77.6K | 0.03% | 292 |
|
|
2016
Q4 | $369K | Sell |
4,752
-70,087
| -94% | -$5.28M | 0.06% | 265 |
|
|
2016
Q3 | $5.21M | Buy |
+74,839
| New | +$4.89M | 0.49% | 53 |
|
|
2015
Q3 | – | Sell |
-6,865
| Closed | -$528K | – | 472 |
|
|
2015
Q2 | $528K | Buy |
+6,865
| New | +$535K | 0.06% | 298 |
|
|
2015
Q1 | – | Sell |
-9,322
| Closed | -$732K | – | 445 |
|
|
2014
Q4 | $732K | Buy |
+9,322
| New | +$700K | 0.1% | 245 |
|
Other funds holding STT
