Millennium Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,699
| Closed | -$329K | – | 4874 |
|
|
2023
Q4 | $329K | Sell |
30,699
-13,624
| -31% | -$146K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $372K | Sell |
44,323
-11,325
| -20% | -$95.1K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $496K | Buy |
+55,648
| New | +$496K | ﹤0.01% | 3291 |
|
|
2022
Q1 | – | Sell |
-62,274
| Closed | -$874K | – | 5966 |
|
|
2021
Q4 | $874K | Buy |
62,274
+21,940
| +54% | +$308K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $541K | Sell |
40,334
-1,379
| -3% | -$18.5K | ﹤0.01% | 4114 |
|
|
2021
Q2 | $495K | Sell |
41,713
-13,658
| -25% | -$162K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $655K | Buy |
55,371
+443
| +0.8% | +$5.24K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $538K | Buy |
54,928
+38,517
| +235% | +$377K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $137 | Buy |
+16,411
| New | +$137 | ﹤0.01% | 3349 |
|
|
2020
Q1 | – | Sell |
-28,356
| Closed | -$327K | – | 3788 |
|
|
2019
Q4 | $327K | Sell |
28,356
-29,479
| -51% | -$340K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $655K | Buy |
57,835
+4,377
| +8% | +$49.6K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $582K | Buy |
+53,458
| New | +$582K | ﹤0.01% | 2653 |
|
|
2018
Q3 | – | Sell |
-321,224
| Closed | -$3.7M | – | 3847 |
|
|
2018
Q2 | $3.7M | Sell |
321,224
-53,460
| -14% | -$615K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $4.5M | Sell |
374,684
-368,774
| -50% | -$4.43M | 0.01% | 1749 |
|
|
2017
Q4 | $8.95M | Buy |
+743,458
| New | +$8.95M | 0.01% | 1323 |
|