LP
TTM
LMR Partners’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-355,849
| Closed | -$8.81M | – | 1436 |
|
|
2022
Q3 | $8.81M | Sell |
355,849
-360,228
| -50% | -$8.92M | 0.16% | 143 |
|
|
2022
Q2 | $18.7M | Sell |
716,077
-1,131,770
| -61% | -$29.5M | 0.31% | 64 |
|
|
2022
Q1 | $52.8M | Buy |
1,847,847
+1,001,211
| +118% | +$28.6M | 0.61% | 17 |
|
|
2021
Q4 | $27.4M | Sell |
846,636
-1,063,159
| -56% | -$34.4M | 0.28% | 58 |
|
|
2021
Q3 | $42.9M | Buy |
1,909,795
+662,708
| +53% | +$14.9M | 0.48% | 28 |
|
|
2021
Q2 | $28.5M | Buy |
1,247,087
+1,014,455
| +436% | +$23.2M | 0.43% | 44 |
|
|
2021
Q1 | $4.8M | Buy |
+232,632
| New | +$4.8M | 0.12% | 163 |
|
|
2020
Q2 | – | Sell |
-4,037,705
| Closed | -$18.2M | – | 652 |
|
|
2020
Q1 | $18.2M | Buy |
4,037,705
+2,148,958
| +114% | +$9.71M | 0.85% | 36 |
|
|
2019
Q4 | $24.5K | Sell |
1,888,747
-1,239,277
| -40% | -$16.1K | 0.04% | 47 |
|
|
2019
Q3 | $25.9M | Sell |
3,128,024
-565,403
| -15% | -$4.69M | 1.28% | 22 |
|
|
2019
Q2 | $43.5M | Buy |
3,693,427
+635,534
| +21% | +$7.48M | 1.58% | 14 |
|
|
2019
Q1 | $38.5M | Sell |
3,057,893
-657,721
| -18% | -$8.29M | 1.96% | 7 |
|
|
2018
Q4 | $46M | Buy |
+3,715,614
| New | +$46M | 2.25% | 11 |
|
|
2018
Q3 | – | Sell |
-70,495
| Closed | -$1.39M | – | 543 |
|
|
2018
Q2 | $1.39M | Sell |
70,495
-29,505
| -30% | -$580K | 0.07% | 146 |
|
|
2018
Q1 | $3.38M | Hold |
100,000
| – | – | 0.35% | 48 |
|
|
2017
Q4 | $3.38M | Buy |
+100,000
| New | +$3.38M | 0.35% | 48 |
|
|
2017
Q3 | – | Sell |
-2,193,347
| Closed | -$73.5M | – | 596 |
|
|
2017
Q2 | $73.5M | Buy |
2,193,347
+179,668
| +9% | +$6.02M | 4.61% | 3 |
|
|
2017
Q1 | $72.3M | Buy |
2,013,679
+668,108
| +50% | +$24M | 6.95% | 2 |
|
|
2016
Q4 | $46.8M | Buy |
1,345,571
+565,478
| +72% | +$19.6M | 7.18% | 1 |
|
|
2016
Q3 | $31.2M | Buy |
+780,093
| New | +$31.2M | 2.96% | 4 |
|