LP
LMR Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,807
| Closed | -$2.74M | – | 1145 |
|
|
2025
Q1 | $2.74M | Hold |
7,807
| – | – | 0.03% | 300 |
|
|
2024
Q4 | $2.47M | Buy |
+7,807
| New | +$2.47M | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-5,257
| Closed | -$1.17M | – | 1476 |
|
|
2022
Q1 | $1.17M | Buy |
+5,257
| New | +$1.17M | 0.01% | 747 |
|
|
2021
Q3 | – | Sell |
-21,111
| Closed | -$4.94M | – | 1197 |
|
|
2021
Q2 | $4.94M | Buy |
+21,111
| New | +$4.94M | 0.07% | 205 |
|
|
2020
Q3 | – | Sell |
-11,178
| Closed | -$2.16M | – | 639 |
|
|
2020
Q2 | $2.16M | Buy |
+11,178
| New | +$2.16M | 0.05% | 239 |
|
|
2020
Q1 | – | Sell |
-27,188
| Closed | -$5.11K | – | 446 |
|
|
2019
Q4 | $5.11K | Sell |
27,188
-66,040
| -71% | -$12.4K | 0.01% | 81 |
|
|
2019
Q3 | $16M | Buy |
+93,228
| New | +$16M | 0.79% | 31 |
|
|
2019
Q2 | – | Sell |
-6,637
| Closed | -$1.04M | – | 586 |
|
|
2019
Q1 | $1.04M | Sell |
6,637
-82,530
| -93% | -$12.9M | 0.05% | 169 |
|
|
2018
Q4 | $11.8M | Buy |
+89,167
| New | +$11.8M | 0.58% | 41 |
|
|
2018
Q3 | – | Sell |
-5,862
| Closed | -$776K | – | 511 |
|
|
2018
Q2 | $776K | Sell |
5,862
-192,270
| -97% | -$25.5M | 0.04% | 205 |
|
|
2018
Q1 | $22.6M | Hold |
198,132
| – | – | 2.32% | 9 |
|
|
2017
Q4 | $22.6M | Buy |
+198,132
| New | +$22.6M | 2.32% | 9 |
|
|
2017
Q2 | – | Sell |
-132,085
| Closed | -$11.7M | – | 697 |
|
|
2017
Q1 | $11.7M | Sell |
132,085
-136,028
| -51% | -$12.1M | 1.13% | 22 |
|
|
2016
Q4 | $20.9M | Buy |
+268,113
| New | +$20.9M | 3.21% | 7 |
|
|
2016
Q3 | – | Sell |
-21,502
| Closed | -$1.6M | – | 490 |
|
|
2016
Q2 | $1.6M | Buy |
+21,502
| New | +$1.6M | 0.25% | 127 |
|
|
2016
Q1 | – | Sell |
-62,996
| Closed | -$4.89M | – | 426 |
|
|
2015
Q4 | $4.89M | Buy |
+62,996
| New | +$4.89M | 1.59% | 11 |
|
|
2015
Q3 | – | Sell |
-17,198
| Closed | -$1.16M | – | 491 |
|
|
2015
Q2 | $1.16M | Buy |
17,198
+11,469
| +200% | +$770K | 0.14% | 211 |
|
|
2015
Q1 | $375K | Buy |
5,729
+4,346
| +314% | +$284K | 0.05% | 310 |
|
|
2014
Q4 | $363K | Sell |
1,383
-78,529
| -98% | -$20.6M | 0.05% | 318 |
|
|
2014
Q3 | $17.1M | Buy |
79,912
+69,718
| +684% | +$14.9M | 1.36% | 23 |
|
|
2014
Q2 | $2.15M | Buy |
+10,194
| New | +$2.15M | 0.18% | 156 |
|