LM
Luminus Management’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,200
| Closed | -$1.97M | – | 25 |
|
|
2023
Q3 | $1.97M | Buy |
+62,200
| New | +$1.97M | 0.61% | 15 |
|
|
2022
Q1 | – | Sell |
-190,400
| Closed | -$3.97M | – | 54 |
|
|
2021
Q4 | $3.97M | Buy |
190,400
+142,500
| +297% | +$2.97M | 0.93% | 23 |
|
|
2021
Q3 | $1.01M | Buy |
+47,900
| New | +$1.01M | 0.21% | 41 |
|
|
2020
Q2 | – | Sell |
-1,663,674
| Closed | -$20M | – | 92 |
|
|
2020
Q1 | $20M | Buy |
1,663,674
+1,639,974
| +6,920% | +$19.8M | 2.07% | 14 |
|
|
2019
Q4 | $537K | Buy |
+23,700
| New | +$537K | 0.02% | 85 |
|
|
2018
Q2 | – | Sell |
-2,612,695
| Closed | -$90.6M | – | 167 |
|
|
2018
Q1 | $90.6M | Sell |
2,612,695
-949,994
| -27% | -$32.9M | 1.88% | 15 |
|
|
2017
Q4 | $114M | Buy |
3,562,689
+826,285
| +30% | +$26.3M | 2.41% | 9 |
|
|
2017
Q3 | $77.5M | Buy |
2,736,404
+1,173,029
| +75% | +$33.2M | 2.05% | 13 |
|
|
2017
Q2 | $48.7M | Buy |
+1,563,375
| New | +$48.7M | 1.02% | 27 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 152 |
|