Magnetar Financial’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,990
| Closed | -$636K | – | 559 |
|
|
2023
Q1 | $636K | Sell |
11,990
-1,550
| -11% | -$82.2K | 0.01% | 435 |
|
|
2022
Q4 | $569K | Buy |
+13,540
| New | +$569K | 0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-16,280
| Closed | -$476K | – | 562 |
|
|
2019
Q4 | $476K | Sell |
16,280
-27,020
| -62% | -$790K | 0.01% | 322 |
|
|
2019
Q3 | $1M | Sell |
43,300
-11,100
| -20% | -$257K | 0.03% | 215 |
|
|
2019
Q2 | $1.02M | Sell |
54,400
-15,080
| -22% | -$283K | 0.02% | 170 |
|
|
2019
Q1 | $1.24M | Buy |
+69,480
| New | +$1.24M | 0.03% | 128 |
|
|
2017
Q3 | – | Sell |
-254,390
| Closed | -$3.6M | – | 808 |
|
|
2017
Q2 | $3.6M | Buy |
+254,390
| New | +$3.6M | 0.06% | 130 |
|
|
2016
Q4 | – | Sell |
-38,890
| Closed | -$368K | – | 221 |
|
|
2016
Q3 | $368K | Buy |
38,890
+11,920
| +44% | +$113K | 0.01% | 406 |
|
|
2016
Q2 | $227K | Buy |
+26,970
| New | +$227K | ﹤0.01% | 306 |
|
|
2015
Q4 | – | Sell |
-106,530
| Closed | -$696K | – | 406 |
|
|
2015
Q3 | $696K | Buy |
+106,530
| New | +$696K | 0.01% | 137 |
|