LP
LMR Partners’s Thomson Reuters TRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,968
| Closed | -$5.01M | – | 1125 |
|
2025
Q1 | $5.01M | Buy |
+28,968
| New | +$5.01M | 0.05% | 225 |
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$6.85M | – | 480 |
|
2018
Q3 | $6.85M | Buy |
+150,000
| New | +$6.85M | 0.44% | 62 |
|
2017
Q3 | – | Sell |
-328,052
| Closed | -$15.2M | – | 543 |
|
2017
Q2 | $15.2M | Buy |
+328,052
| New | +$15.2M | 0.95% | 16 |
|
2017
Q1 | – | Sell |
-11,365
| Closed | -$496K | – | 476 |
|
2016
Q4 | $496K | Sell |
11,365
-118,134
| -91% | -$5.16M | 0.08% | 234 |
|
2016
Q3 | $5.35M | Buy |
129,499
+100,898
| +353% | +$4.17M | 0.51% | 49 |
|
2016
Q2 | $1.16M | Buy |
28,601
+17,985
| +169% | +$728K | 0.18% | 162 |
|
2016
Q1 | $429 | Buy |
+10,616
| New | +$429 | 0.05% | 292 |
|
2015
Q3 | – | Sell |
-9,687
| Closed | -$369K | – | 480 |
|
2015
Q2 | $369K | Buy |
+9,687
| New | +$369K | 0.05% | 342 |
|