LMR Partners’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,000
| Closed | -$3.06M | – | 945 |
|
|
2024
Q2 | $3.06M | Hold |
174,000
| – | – | 0.03% | 226 |
|
|
2024
Q1 | $4.46M | Buy |
+174,000
| New | +$4.46M | 0.05% | 167 |
|
|
2023
Q1 | – | Sell |
-635,366
| Closed | -$9.75M | – | 1168 |
|
|
2022
Q4 | $9.75M | Buy |
635,366
+10,000
| +2% | +$153K | 0.17% | 140 |
|
|
2022
Q3 | $11.9M | Hold |
625,366
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $11.2M | Sell |
625,366
-290,000
| -32% | -$5.21M | 0.19% | 110 |
|
|
2022
Q1 | $27.6M | Buy |
915,366
+50,000
| +6% | +$1.51M | 0.32% | 55 |
|
|
2021
Q4 | $24.9M | Buy |
865,366
+446,882
| +107% | +$12.8M | 0.25% | 67 |
|
|
2021
Q3 | $16.8M | Buy |
+418,484
| New | +$16.8M | 0.19% | 104 |
|